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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
SRAD icon
1526
Sportradar
SRAD
$4.23B
$15.1K ﹤0.01%
1,009
– –
NGG icon
1527
National Grid
NGG
$82.7B
$15.1K ﹤0.01%
182
– –
BBAX icon
1528
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$15K ﹤0.01%
251
– –
EEMV icon
1529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15K ﹤0.01%
199
– –
FLS icon
1530
Flowserve
FLS
$9.25B
$15K ﹤0.01%
202
-34
-14% -$2.58K
FICO icon
1531
Fair Isaac
FICO
$28.7B
$14.9K ﹤0.01%
13
-1
-7% -$1.12K
BJ icon
1532
BJs Wholesale Club
BJ
$11.9B
$14.9K ﹤0.01%
171
-88
-34% -$8.05K
NCLH icon
1533
Norwegian Cruise Line
NCLH
$8.89B
$14.9K ﹤0.01%
705
+17
+2% +$317
IHE icon
1534
iShares US Pharmaceuticals ETF
IHE
$1.47B
$14.9K ﹤0.01%
150
– –
GGG icon
1535
Graco
GGG
$12.9B
$14.7K ﹤0.01%
195
-5
-3% -$395
FJP icon
1536
First Trust Japan AlphaDEX Fund
FJP
$247M
$14.7K ﹤0.01%
192
+32
+20% +$2.44K
FBT icon
1537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14.6K ﹤0.01%
59
+9
+18% +$1.94K
CLB icon
1538
Core Laboratories
CLB
$538M
$14.6K ﹤0.01%
+1,251
New +$17.9K
MHK icon
1539
Mohawk Industries
MHK
$6.9B
$14.6K ﹤0.01%
120
+15
+14% +$1.58K
ETY icon
1540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.5K ﹤0.01%
1,000
– –
IHF icon
1541
iShares US Healthcare Providers ETF
IHF
$1.18B
$14.5K ﹤0.01%
262
– –
DOX icon
1542
Amdocs
DOX
$5.53B
$14.5K ﹤0.01%
287
+1
+0.3% +$61
PLUG icon
1543
Plug Power
PLUG
$2.92B
$14.4K ﹤0.01%
5,300
+4,500
+563% +$14.1K
AEVA
1544
Aeva Technologies
AEVA
$1.02B
$14.4K ﹤0.01%
500
– –
FXR icon
1545
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$14.2K ﹤0.01%
156
– –
FUTY icon
1546
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$14.2K ﹤0.01%
243
-110
-31% -$6.43K
VIV icon
1547
Telefônica Brasil
VIV
$22.4B
$14.1K ﹤0.01%
1,075
+246
+30% +$3.59K
CGEN icon
1548
Compugen
CGEN
$216M
$14K ﹤0.01%
+6,564
New +$16.4K
CGDG icon
1549
Capital Group Dividend Growers ETF
CGDG
$5.38B
$14K ﹤0.01%
372
+98
+36% +$3.65K
AKAM icon
1550
Akamai
AKAM
$16.8B
$13.7K ﹤0.01%
116
+86
+287% +$10.7K
60 61
62
63 64

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.