We are live on ! Find out more
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
TFSL icon
1501
TFS Financial
TFSL
$5.1B
$16.4K ﹤0.01%
925
+16
+2% +$250
RCI icon
1502
Rogers Communications
RCI
$17.7B
$16.3K ﹤0.01%
500
– –
CNC icon
1503
Centene
CNC
$31.3B
$16.2K ﹤0.01%
253
-1
-0.4% -$53
LVHI icon
1504
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$16.2K ﹤0.01%
400
– –
ALGM icon
1505
Allegro MicroSystems
ALGM
$8.58B
$16.2K ﹤0.01%
233
– –
CLMT icon
1506
Calumet Specialty Products
CLMT
$3.63B
$16.2K ﹤0.01%
450
– –
DLTR icon
1507
Dollar Tree
DLTR
$23.1B
$16.2K ﹤0.01%
134
– –
HESM icon
1508
Hess Midstream
HESM
$5.22B
$16.2K ﹤0.01%
431
+9
+2% +$346
METU
1509
Direxion Daily META Bull 2X ETF
METU
$399M
$16.2K ﹤0.01%
800
– –
PLOW icon
1510
Douglas Dynamics
PLOW
$1.07B
$16.2K ﹤0.01%
+300
New +$13.8K
ALC icon
1511
Alcon
ALC
$33.1B
$16.2K ﹤0.01%
241
-10
-4% -$700
SG icon
1512
Sweetgreen
SG
$713M
$16.1K ﹤0.01%
1,833
– –
MAIN icon
1513
Main Street Capital
MAIN
$4.97B
$16.1K ﹤0.01%
310
-24
-7% -$1.26K
LAZ icon
1514
Lazard
LAZ
$4.37B
$16.1K ﹤0.01%
383
-1,026
-73% -$47K
SCHI icon
1515
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$15.8K ﹤0.01%
699
+8
+1% +$181
BBVA icon
1516
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15.7K ﹤0.01%
627
– –
LIND icon
1517
Lindblad Expeditions
LIND
$1.76B
$15.5K ﹤0.01%
+550
New +$11.6K
APTV icon
1518
Aptiv
APTV
$12B
$15.5K ﹤0.01%
252
-63
-20% -$3.85K
EDC icon
1519
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$15.4K ﹤0.01%
173
– –
FEP icon
1520
First Trust Europe AlphaDEX Fund
FEP
$513M
$15.4K ﹤0.01%
270
+41
+18% +$2.38K
IGRO icon
1521
iShares International Dividend Growth ETF
IGRO
$1.27B
$15.4K ﹤0.01%
175
– –
ARKG icon
1522
ARK Genomic Revolution ETF
ARKG
$1.51B
$15.3K ﹤0.01%
363
+110
+43% +$3.5K
EPRT icon
1523
Essential Properties Realty Trust
EPRT
$6.99B
$15.2K ﹤0.01%
510
– –
HAS icon
1524
Hasbro
HAS
$12.6B
$15.2K ﹤0.01%
184
-49
-21% -$4.41K
FXI icon
1525
iShares China Large-Cap ETF
FXI
$4.31B
$15.2K ﹤0.01%
480
-2,425
-83% -$86.4K
59 60
61
62 63

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.