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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
IWMI
1476
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$17.7K ﹤0.01%
332
+122
+58% +$6.26K
APA icon
1477
APA Corp
APA
$12.8B
$17.7K ﹤0.01%
543
-14,859
-96% -$558K
BCX icon
1478
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$17.7K ﹤0.01%
1,563
+28
+2% +$336
FEM icon
1479
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$17.6K ﹤0.01%
551
+81
+17% +$2.62K
VCYT icon
1480
Veracyte
VCYT
$4.52B
$17.6K ﹤0.01%
+300
New +$12.6K
JOET icon
1481
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$17.4K ﹤0.01%
375
– –
TCPC icon
1482
BlackRock TCP Capital
TCPC
$265M
$17.4K ﹤0.01%
5,165
+211
+4% +$819
CCI icon
1483
Crown Castle
CCI
$32.7B
$17.3K ﹤0.01%
229
-14
-6% -$1.23K
INGR icon
1484
Ingredion
INGR
$6.38B
$17.2K ﹤0.01%
182
-48
-21% -$5.07K
ATRC icon
1485
AtriCure
ATRC
$1.77B
$17.2K ﹤0.01%
+616
New +$17.3K
SVXY icon
1486
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$17.2K ﹤0.01%
300
-501
-63% -$26.2K
SPB icon
1487
Spectrum Brands
SPB
$2.04B
$17.1K ﹤0.01%
200
-1
-0.5% -$81
TAP icon
1488
Molson Coors Class B
TAP
$7.68B
$17.1K ﹤0.01%
440
-97
-18% -$4.05K
NXT icon
1489
Nextpower Inc
NXT
$15.2B
$17.1K ﹤0.01%
144
-38,128
-100% -$4.7M
WT icon
1490
WisdomTree
WT
$2.97B
$16.9K ﹤0.01%
+1,000
New +$17.7K
BN icon
1491
Brookfield
BN
$102B
$16.9K ﹤0.01%
396
-13
-3% -$581
XT icon
1492
iShares Future Exponential Technologies ETF
XT
$3.77B
$16.9K ﹤0.01%
204
– –
LEU icon
1493
Centrus Energy
LEU
$3.22B
$16.8K ﹤0.01%
100
-15
-13% -$2.8K
AIR icon
1494
AAR Corp
AIR
$5.15B
$16.7K ﹤0.01%
117
– –
FNDA icon
1495
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16.7K ﹤0.01%
439
– –
MFC icon
1496
Manulife Financial
MFC
$72.6B
$16.6K ﹤0.01%
411
-1,885
-82% -$72.9K
BGC icon
1497
BGC Group
BGC
$5.58B
$16.5K ﹤0.01%
1,544
+3
+0.2% +$34
TMDX icon
1498
Transmedics
TMDX
$2.5B
$16.5K ﹤0.01%
+248
New +$21K
IXP icon
1499
iShares Global Comm Services ETF
IXP
$515M
$16.4K ﹤0.01%
146
– –
BPOP icon
1500
Popular Inc
BPOP
$11B
$16.4K ﹤0.01%
+100
New +$15.1K
58 59
60
61 62

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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
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
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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.