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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
SNN icon
1551
Smith & Nephew
SNN
$12.9B
$13.6K ﹤0.01%
472
– –
SONY icon
1552
Sony
SONY
$123B
$13.5K ﹤0.01%
675
– –
OVV icon
1553
Ovintiv
OVV
$17.5B
$13.5K ﹤0.01%
257
-20
-7% -$1.14K
TKR icon
1554
Timken Company
TKR
$9.82B
$13.5K ﹤0.01%
93
– –
WRB icon
1555
W.R. Berkley
WRB
$28B
$13.5K ﹤0.01%
191
– –
TFI icon
1556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.4K ﹤0.01%
293
-2
-0.7% -$91
CLM icon
1557
Cornerstone Strategic Value Fund
CLM
$2.17B
$13.3K ﹤0.01%
1,759
-1,901
-52% -$14.3K
DSTL icon
1558
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$13.3K ﹤0.01%
222
+1
+0.5% +$59
GSID icon
1559
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$13.2K ﹤0.01%
176
-4
-2% -$297
KNSL icon
1560
Kinsale Capital Group
KNSL
$7.95B
$13.2K ﹤0.01%
40
-6
-13% -$1.93K
NPO icon
1561
Enpro
NPO
$7.05B
$13.2K ﹤0.01%
35
– –
SWKS icon
1562
Skyworks Solutions
SWKS
$9.06B
$13.2K ﹤0.01%
194
-6
-3% -$408
BIIB icon
1563
Biogen
BIIB
$29.9B
$13.2K ﹤0.01%
61
-35
-36% -$6.7K
IQI icon
1564
Invesco Quality Municipal Securities
IQI
$526M
$13.2K ﹤0.01%
1,302
– –
TRMB icon
1565
Trimble
TRMB
$12.3B
$13.2K ﹤0.01%
257
-885
-77% -$52.3K
EET icon
1566
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$13.1K ﹤0.01%
111
– –
PAYC icon
1567
Paycom
PAYC
$6.78B
$13.1K ﹤0.01%
104
+39
+60% +$5.09K
ABEV icon
1568
Ambev
ABEV
$47.3B
$13.1K ﹤0.01%
4,157
-1,035
-20% -$3.24K
KSA icon
1569
iShares MSCI Saudi Arabia ETF
KSA
$647M
$13K ﹤0.01%
350
+135
+63% +$5.24K
AVY icon
1570
Avery Dennison
AVY
$12.3B
$13K ﹤0.01%
80
+1
+1% +$163
CAG icon
1571
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
964
+398
+70% +$5.56K
XOP icon
1572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.8K ﹤0.01%
83
– –
FOX icon
1573
Fox Class B
FOX
$20.7B
$12.8K ﹤0.01%
273
+6
+2% +$333
AFL icon
1574
Aflac
AFL
$63.9B
$12.8K ﹤0.01%
109
-25
-19% -$2.88K
CIEN icon
1575
Ciena
CIEN
$55.3B
$12.8K ﹤0.01%
26
+5
+24% +$2.55K
61 62
63
64 65

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.