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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
SIRI icon
1376
SiriusXM
SIRI
$10B
$25.5K ﹤0.01%
863
-31
-3% -$833
TSLL icon
1377
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$25.5K ﹤0.01%
1,800
– –
ACHR icon
1378
Archer Aviation
ACHR
$3.64B
$25.4K ﹤0.01%
5,376
-2,986
-36% -$17.4K
IGHG icon
1379
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$25.4K ﹤0.01%
324
+25
+8% +$1.96K
CGGO icon
1380
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$25.4K ﹤0.01%
+599
New +$23.3K
VLTO icon
1381
Veralto
VLTO
$22.6B
$25.3K ﹤0.01%
285
-3,466
-92% -$301K
VTRS icon
1382
Viatris
VTRS
$20.1B
$25.3K ﹤0.01%
1,591
-3,159
-67% -$49K
BUD icon
1383
AB InBev
BUD
$158B
$25.2K ﹤0.01%
306
-208
-40% -$16.4K
MCHP icon
1384
Microchip Technology
MCHP
$42.8B
$24.9K ﹤0.01%
273
+6
+2% +$535
FNDE icon
1385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$24.9K ﹤0.01%
627
– –
KOD icon
1386
Kodiak Sciences
KOD
$2.59B
$24.7K ﹤0.01%
633
– –
AES icon
1387
AES
AES
$10.6B
$24.3K ﹤0.01%
1,660
+1,213
+271% +$17.6K
HR icon
1388
Healthcare Realty
HR
$7.42B
$24.3K ﹤0.01%
1,205
– –
SSD icon
1389
Simpson Manufacturing
SSD
$7.98B
$24.3K ﹤0.01%
116
– –
PCG icon
1390
PG&E
PCG
$47.8B
$24.1K ﹤0.01%
1,433
– –
URA icon
1391
Global X Uranium ETF
URA
$5.52B
$24K ﹤0.01%
550
– –
LNTH icon
1392
Lantheus
LNTH
$6.82B
$24K ﹤0.01%
216
-110
-34% -$10.2K
RJF icon
1393
Raymond James Financial
RJF
$32.5B
$24K ﹤0.01%
158
-1,776
-92% -$270K
CION icon
1394
CION Investment
CION
$297M
$23.8K ﹤0.01%
3,821
– –
MOO icon
1395
VanEck Agribusiness ETF
MOO
$989M
$23.8K ﹤0.01%
300
– –
GNL icon
1396
Global Net Lease
GNL
$1.87B
$23.7K ﹤0.01%
2,654
+1,208
+84% +$11.3K
UTEN icon
1397
US Treasury 10 Year Note ETF
UTEN
$287M
$23.6K ﹤0.01%
547
– –
IBMP icon
1398
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$23.6K ﹤0.01%
927
-600
-39% -$15.2K
UBS icon
1399
UBS Group
UBS
$170B
$23.4K ﹤0.01%
472
-11,798
-96% -$537K
JGRO icon
1400
JPMorgan Active Growth ETF
JGRO
$9.38B
$23.4K ﹤0.01%
237
– –
54 55
56
57 58

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.