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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
COHN icon
1351
Cohen & Co
COHN
$33.8M
$27.2K ﹤0.01%
2,000
-500
-20% -$7.52K
DKNG icon
1352
DraftKings
DKNG
$11.4B
$27.1K ﹤0.01%
1,073
– –
TEVA icon
1353
Teva Pharmaceuticals
TEVA
$35.9B
$26.8K ﹤0.01%
792
-88
-10% -$2.93K
LEA icon
1354
Lear
LEA
$7.19B
$26.8K ﹤0.01%
200
– –
RF icon
1355
Regions Financial
RF
$26.3B
$26.5K ﹤0.01%
878
-286
-25% -$8.03K
AAPU icon
1356
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$26.5K ﹤0.01%
760
+60
+9% +$2.11K
LQDH icon
1357
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$26.4K ﹤0.01%
284
+1
+0.4% +$93
FELE icon
1358
Franklin Electric
FELE
$4.67B
$26.3K ﹤0.01%
245
– –
CUZ icon
1359
Cousins Properties
CUZ
$5.29B
$26.2K ﹤0.01%
875
– –
ECHO
1360
EchoStar
ECHO
$25.5B
$26.2K ﹤0.01%
+258
New +$31.5K
FLTR icon
1361
VanEck IG Floating Rate ETF
FLTR
$2.93B
$26.2K ﹤0.01%
1,022
-275
-21% -$7.01K
PPLT
1362
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$26.1K ﹤0.01%
1,850
+70
+4% +$1.22K
ARKW icon
1363
ARK Web x.0 ETF
ARKW
$1.64B
$26.1K ﹤0.01%
180
– –
FMF icon
1364
First Trust Managed Futures Strategy Fund
FMF
$250M
$26K ﹤0.01%
518
+23
+5% +$1.18K
TXT icon
1365
Textron
TXT
$16.6B
$26K ﹤0.01%
283
– –
DBD icon
1366
Diebold Nixdorf
DBD
$3.09B
$25.9K ﹤0.01%
+305
New +$24.5K
FFEB icon
1367
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$25.9K ﹤0.01%
425
– –
PBA icon
1368
Pembina Pipeline
PBA
$29.9B
$25.9K ﹤0.01%
560
+3
+0.5% +$139
IGD
1369
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$25.9K ﹤0.01%
4,213
-3,398
-45% -$20.6K
AWK icon
1370
American Water Works
AWK
$26.3B
$25.8K ﹤0.01%
196
-100
-34% -$12.8K
EFAV icon
1371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$25.8K ﹤0.01%
294
-59
-17% -$5.35K
NTES icon
1372
NetEase
NTES
$76.5B
$25.6K ﹤0.01%
200
– –
SANM icon
1373
Sanmina
SANM
$11.2B
$25.6K ﹤0.01%
101
– –
BAB icon
1374
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.6K ﹤0.01%
952
+18
+2% +$483
ROAD icon
1375
Construction Partners
ROAD
$5.84B
$25.5K ﹤0.01%
215
+115
+115% +$13.6K
53 54
55
56 57

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
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.