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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
GLP icon
1401
Global Partners
GLP
$1.64B
$23.3K ﹤0.01%
500
– –
ALGN icon
1402
Align Technology
ALGN
$12B
$23.3K ﹤0.01%
138
+106
+331% +$18.4K
VTEI icon
1403
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$23.2K ﹤0.01%
230
+200
+667% +$20.1K
DNOV icon
1404
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$23.1K ﹤0.01%
450
– –
EURL icon
1405
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$23.1K ﹤0.01%
500
-300
-38% -$13.3K
COKE icon
1406
Coca-Cola Consolidated
COKE
$12.3B
$22.9K ﹤0.01%
120
-150
-56% -$27.9K
ITT icon
1407
ITT
ITT
$17.5B
$22.7K ﹤0.01%
115
– –
EQR icon
1408
Equity Residential
EQR
$25.4B
$22.7K ﹤0.01%
334
-62
-16% -$4.01K
EFX icon
1409
Equifax
EFX
$20.3B
$22.6K ﹤0.01%
142
+26
+22% +$4.43K
REGN icon
1410
Regeneron Pharmaceuticals
REGN
$68.8B
$22.4K ﹤0.01%
36
-35
-49% -$23.8K
VRIG icon
1411
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$22.4K ﹤0.01%
892
+266
+42% +$6.67K
HWKN icon
1412
Hawkins
HWKN
$2.91B
$22.3K ﹤0.01%
157
– –
ASTS icon
1413
AST SpaceMobile
ASTS
$16.8B
$22.2K ﹤0.01%
+250
New +$21.8K
ALB icon
1414
Albemarle
ALB
$13.5B
$22K ﹤0.01%
163
-21,667
-99% -$3.82M
TGTX icon
1415
TG Therapeutics
TGTX
$8.58B
$22K ﹤0.01%
400
– –
SPEU icon
1416
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$22K ﹤0.01%
400
-19
-5% -$1.03K
BITO icon
1417
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$22K ﹤0.01%
2,751
-598
-18% -$5.87K
FVAL icon
1418
Fidelity Value Factor ETF
FVAL
$1.28B
$21.9K ﹤0.01%
282
+1
+0.4% +$77
BNL icon
1419
Broadstone Net Lease
BNL
$4.29B
$21.7K ﹤0.01%
1,051
+15
+1% +$303
PDM
1420
Piedmont Realty Trust
PDM
$1.22B
$21.7K ﹤0.01%
2,372
– –
DGRW icon
1421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.6K ﹤0.01%
226
– –
BLDR icon
1422
Builders FirstSource
BLDR
$7.84B
$21.5K ﹤0.01%
240
-8
-3% -$639
STZ icon
1423
Constellation Brands
STZ
$22.2B
$21.4K ﹤0.01%
154
-88
-36% -$13.1K
CR icon
1424
Crane Co
CR
$13.1B
$21.4K ﹤0.01%
96
– –
NYT icon
1425
New York Times
NYT
$11.6B
$21.3K ﹤0.01%
305
– –
55 56
57
58 59

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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
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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.