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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
BFS
1451
Saul Centers
BFS
$875M
$19.1K ﹤0.01%
512
– –
ETH
1452
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$19.1K ﹤0.01%
1,271
– –
FXF icon
1453
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$19.1K ﹤0.01%
175
– –
MTSI icon
1454
MACOM Technology Solutions
MTSI
$20.4B
$19K ﹤0.01%
+50
New +$16.6K
EVER icon
1455
EverQuote
EVER
$886M
$19K ﹤0.01%
+799
New +$14.6K
ACGL icon
1456
Arch Capital
ACGL
$36.1B
$19K ﹤0.01%
195
-69
-26% -$6.51K
SHAK icon
1457
Shake Shack
SHAK
$2.3B
$18.9K ﹤0.01%
337
+34
+11% +$2.56K
CMC icon
1458
Commercial Metals
CMC
$7.63B
$18.8K ﹤0.01%
300
– –
DUOL icon
1459
Duolingo
DUOL
$5.7B
$18.7K ﹤0.01%
+163
New +$17.8K
SHYM
1460
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$18.7K ﹤0.01%
833
+60
+8% +$1.33K
DFP
1461
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$18.6K ﹤0.01%
+900
New +$18.6K
PFG icon
1462
Principal Financial Group
PFG
$23.6B
$18.5K ﹤0.01%
172
– –
LUNR icon
1463
Intuitive Machines
LUNR
$2.07B
$18.5K ﹤0.01%
866
+816
+1,632% +$22.9K
QRVO icon
1464
Qorvo
QRVO
$7.63B
$18.5K ﹤0.01%
198
+188
+1,880% +$17.3K
NEXA icon
1465
Nexa Resources
NEXA
$1.7B
$18.4K ﹤0.01%
+1,500
New +$20.9K
CINF icon
1466
Cincinnati Financial
CINF
$28.3B
$18.3K ﹤0.01%
99
– –
FBRT
1467
Franklin BSP Realty Trust
FBRT
$601M
$18.2K ﹤0.01%
2,240
– –
PDX
1468
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$18.2K ﹤0.01%
875
– –
MMSI icon
1469
Merit Medical Systems
MMSI
$4.43B
$18.2K ﹤0.01%
+262
New +$17.3K
DOCT
1470
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$18.2K ﹤0.01%
389
-210
-35% -$9.62K
KNSA icon
1471
Kiniksa Pharmaceuticals
KNSA
$4.83B
$18.1K ﹤0.01%
+283
New +$14.7K
EMBJ
1472
Embraer S.A. ADS
EMBJ
$11.6B
$18K ﹤0.01%
282
-31
-10% -$1.9K
FCOR icon
1473
Fidelity Corporate Bond ETF
FCOR
$352M
$18K ﹤0.01%
381
+33
+9% +$1.56K
MRSH
1474
Marsh
MRSH
$86.3B
$17.9K ﹤0.01%
108
-11,063
-99% -$1.85M
WWD icon
1475
Woodward
WWD
$25B
$17.9K ﹤0.01%
42
– –
57 58
59
60 61

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.