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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
VMI icon
1326
Valmont Industries
VMI
$9.44B
$28.9K ﹤0.01%
+50
New +$25.1K
SWBI icon
1327
Smith & Wesson
SWBI
$655M
$28.7K ﹤0.01%
1,911
+10
+0.5% +$150
CHD icon
1328
Church & Dwight Co
CHD
$23.1B
$28.7K ﹤0.01%
296
– –
AER icon
1329
AerCap
AER
$23.9B
$28.6K ﹤0.01%
196
+20
+11% +$2.84K
REZI icon
1330
Resideo Technologies
REZI
$5.23B
$28.5K ﹤0.01%
917
-4
-0.4% -$138
RWR icon
1331
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$28.5K ﹤0.01%
252
– –
FSCO
1332
FS Credit Opportunities Corp
FSCO
$989M
$28.3K ﹤0.01%
5,670
– –
FFSM icon
1333
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$28.3K ﹤0.01%
740
-3
-0.4% -$107
BGB
1334
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$28.3K ﹤0.01%
2,500
– –
GJAN icon
1335
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$28.1K ﹤0.01%
625
– –
FUTU icon
1336
Futu Holdings
FUTU
$13.9B
$28.1K ﹤0.01%
300
-500
-63% -$64K
MP icon
1337
MP Materials
MP
$7.35B
$28.1K ﹤0.01%
502
-292
-37% -$17.8K
SF
1338
Stifel
SF
$12.3B
$28.1K ﹤0.01%
+403
New +$30K
FISV
1339
Fiserv Inc
FISV
$27.2B
$28K ﹤0.01%
571
-138
-19% -$7.71K
HII icon
1340
Huntington Ingalls Industries
HII
$11.3B
$28K ﹤0.01%
100
-261
-72% -$87.2K
REG icon
1341
Regency Centers
REG
$15B
$27.9K ﹤0.01%
350
– –
AFCG
1342
AFC Gamma
AFCG
$58.6M
$27.9K ﹤0.01%
9,000
+700
+8% +$2.2K
SMCI icon
1343
Super Micro Computer
SMCI
$19.5B
$27.9K ﹤0.01%
951
-2,152
-69% -$68.6K
GLDM icon
1344
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27.9K ﹤0.01%
351
-4,402
-93% -$393K
NI icon
1345
NiSource
NI
$22.4B
$27.8K ﹤0.01%
585
– –
UMAC icon
1346
Unusual Machines
UMAC
$925M
$27.8K ﹤0.01%
+1,247
New +$23.1K
FWONK icon
1347
Liberty Media Series C
FWONK
$24.3B
$27.7K ﹤0.01%
291
+285
+4,750% +$25.5K
DRLL icon
1348
Strive US Energy ETF
DRLL
$298M
$27.6K ﹤0.01%
825
– –
PCAR icon
1349
PACCAR
PCAR
$69.6B
$27.4K ﹤0.01%
228
-264
-54% -$31.2K
BOND icon
1350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$27.2K ﹤0.01%
295
+272
+1,183% +$25K
52 53
54
55 56

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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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.