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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+23%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$380M
Cap. Flow
-$74.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
23.29%
Holding
2,396
New
148
Increased
656
Reduced
846
Closed
171

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$7.18M
2
FTI icon
TechnipFMC
FTI
+$5.78M
3
TWLO icon
Twilio
TWLO
+$5.17M
4
BNY
Bank of New York Mellon
BNY
+$4.34M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.11M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.68M
2
META icon
Meta Platforms (Facebook)
META
+$6.3M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
ADBE icon
Adobe
ADBE
+$5.18M
5
LITE icon
Lumentum
LITE
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 4.33%
3 Consumer Discretionary 4.3%
4 Communication Services 4.27%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1301
Toast
TOST
$16.8B
$31.5K ﹤0.01%
1,131
-869
-43% -$22.7K
JPRE icon
1302
JPMorgan Realty Income ETF
JPRE
$504M
$31.3K ﹤0.01%
600
– –
ARKX icon
1303
ARK Space & Defense Innovation ETF
ARKX
$802M
$31.3K ﹤0.01%
917
– –
TTWO icon
1304
Take-Two Interactive
TTWO
$43B
$31.2K ﹤0.01%
125
-1
-0.8% -$221
GTX icon
1305
Garrett Motion
GTX
$5.9B
$31.2K ﹤0.01%
860
+571
+198% +$15.9K
SPHB icon
1306
Invesco S&P 500 High Beta ETF
SPHB
$964M
$31.1K ﹤0.01%
200
+100
+100% +$13.9K
GIS icon
1307
General Mills
GIS
$19.2B
$31K ﹤0.01%
892
-169
-16% -$5.84K
SLVP icon
1308
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$30.9K ﹤0.01%
1,004
+4
+0.4% +$143
THC icon
1309
Tenet Healthcare
THC
$20.1B
$30.7K ﹤0.01%
164
+78
+91% +$14.3K
AEE icon
1310
Ameren
AEE
$31.5B
$30.5K ﹤0.01%
270
– –
IVOG icon
1311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$30.4K ﹤0.01%
208
– –
LUV icon
1312
Southwest Airlines
LUV
$22.1B
$30.4K ﹤0.01%
590
-256
-30% -$10.8K
SLYV icon
1313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$30.3K ﹤0.01%
278
+3
+1% +$309
HEI icon
1314
HEICO Corp
HEI
$48.9B
$30.3K ﹤0.01%
85
-60
-41% -$18.3K
AMBA icon
1315
Ambarella
AMBA
$2.99B
$30K ﹤0.01%
350
+340
+3,400% +$23.4K
TW icon
1316
Tradeweb Markets
TW
$21.3B
$30K ﹤0.01%
301
-182
-38% -$19.7K
ODFL icon
1317
Old Dominion Freight Line
ODFL
$48.5B
$29.9K ﹤0.01%
138
-59
-30% -$12.7K
TKO icon
1318
TKO Group
TKO
$13.5B
$29.7K ﹤0.01%
148
-202
-58% -$39.4K
CHTR icon
1319
Charter Communications
CHTR
$14.7B
$29.6K ﹤0.01%
208
+47
+29% +$7.84K
RYLD icon
1320
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$29.5K ﹤0.01%
1,845
+725
+65% +$11.3K
KRG icon
1321
Kite Realty
KRG
$5.95B
$29.4K ﹤0.01%
1,035
– –
LSAT icon
1322
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$29.3K ﹤0.01%
656
-5,872
-90% -$249K
SEZL
1323
Sezzle
SEZL
$5.17B
$29K ﹤0.01%
169
+159
+1,590% +$16.8K
AJUL
1324
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$28.9K ﹤0.01%
962
– –
WCN
1325
Waste Connections
WCN
$42.8B
$28.9K ﹤0.01%
173
-98
-36% -$15.5K
51 52
53
54 55

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
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Spire Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spire Wealth Management held 2,396 positions worth $3.31B, up 13% from $2.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spire Wealth Management's Q2 2026 filing shows 148 new, 656 increased, 846 reduced and 171 closed positions. Its largest new stake was Flex: 27,190 shares worth $4.4M. The largest sale was Dell, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Spire Wealth Management's largest Q2 2026 buy was Flex: 27,190 shares worth $4.4M.
  • Spire Wealth Management added most to Jabil in Q2 2026, an estimated $7.18M increase.
  • Spire Wealth Management's biggest Q2 2026 reduction was Dell, cutting an estimated $6.68M.
  • Spire Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $981K.
  • Spire Wealth Management's ten largest holdings make up 23% of its $3.31B portfolio in Q2 2026.
  • Spire Wealth Management opened 148 new positions and closed 171 in Q2 2026.
  • Spire Wealth Management's portfolio value rose 13% quarter-over-quarter to $3.31B.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.