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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
CTSH icon
1426
Cognizant
CTSH
$21.5B
$21.3K ﹤0.01%
550
+247
+82% +$13K
XYL icon
1427
Xylem
XYL
$28.5B
$21.2K ﹤0.01%
179
-4
-2% -$462
WTFC icon
1428
Wintrust Financial
WTFC
$10.7B
$21.1K ﹤0.01%
131
-8
-6% -$1.2K
SRE icon
1429
Sempra
SRE
$60.8B
$21K ﹤0.01%
227
-210
-48% -$19.5K
OGE icon
1430
OGE Energy
OGE
$10.3B
$21K ﹤0.01%
431
+407
+1,696% +$19.5K
BIP icon
1431
Brookfield Infrastructure Partners
BIP
$18.8B
$20.9K ﹤0.01%
572
+7
+1% +$262
INCY icon
1432
Incyte
INCY
$23.5B
$20.7K ﹤0.01%
183
-3,304
-95% -$328K
XVV icon
1433
iShares ESG Screened S&P 500 ETF
XVV
$638M
$20.7K ﹤0.01%
365
– –
DRN icon
1434
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$20.6K ﹤0.01%
1,959
+10
+0.5% +$105
HAP icon
1435
VanEck Natural Resources ETF
HAP
$310M
$20.6K ﹤0.01%
300
– –
DES icon
1436
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$20.3K ﹤0.01%
500
– –
RSPU icon
1437
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$20.3K ﹤0.01%
250
– –
AOM icon
1438
iShares Core Moderate Allocation ETF
AOM
$1.76B
$20.2K ﹤0.01%
405
– –
EWY icon
1439
iShares MSCI South Korea ETF
EWY
$21.7B
$20.2K ﹤0.01%
100
– –
AA icon
1440
Alcoa
AA
$11.7B
$20K ﹤0.01%
384
-554
-59% -$37.1K
ROKT icon
1441
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$20K ﹤0.01%
+167
New +$19.4K
RIVN icon
1442
Rivian
RIVN
$22.9B
$20K ﹤0.01%
1,150
-2,425
-68% -$37.8K
BBCA icon
1443
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$19.9K ﹤0.01%
200
-5
-2% -$497
DAX icon
1444
Global X DAX Germany ETF
DAX
$221M
$19.9K ﹤0.01%
450
-500
-53% -$22.4K
DVLU icon
1445
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$19.8K ﹤0.01%
500
– –
ENFR icon
1446
Alerian Energy Infrastructure ETF
ENFR
$504M
$19.8K ﹤0.01%
519
+5
+1% +$191
ICOP icon
1447
iShares Copper and Metals Mining ETF
ICOP
$430M
$19.7K ﹤0.01%
400
– –
MUR icon
1448
Murphy Oil
MUR
$5.58B
$19.7K ﹤0.01%
604
– –
QS icon
1449
QuantumScape Corp
QS
$3B
$19.7K ﹤0.01%
2,600
-1,050
-29% -$7.88K
FEZ icon
1450
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$19.5K ﹤0.01%
284
-3,297
-92% -$220K
56 57
58
59 60

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.