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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
LGH icon
1576
HCM Defender 500 Index ETF
LGH
$565M
$12.8K ﹤0.01%
200
– –
EUSB icon
1577
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$12.7K ﹤0.01%
293
– –
NTST
1578
NETSTREIT Corp
NTST
$2.16B
$12.7K ﹤0.01%
600
– –
SERV
1579
Serve Robotics
SERV
$409M
$12.6K ﹤0.01%
1,910
– –
WLK icon
1580
Westlake Corp
WLK
$9.46B
$12.6K ﹤0.01%
172
– –
RWK icon
1581
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$12.5K ﹤0.01%
86
– –
OI icon
1582
O-I Glass
OI
$1.39B
$12.5K ﹤0.01%
1,300
– –
TAK icon
1583
Takeda Pharmaceutical
TAK
$55.1B
$12.5K ﹤0.01%
779
– –
WH icon
1584
Wyndham Hotels & Resorts
WH
$5.46B
$12.5K ﹤0.01%
148
– –
ARE icon
1585
Alexandria Real Estate Equities
ARE
$8.88B
$12.4K ﹤0.01%
235
+155
+194% +$7.42K
FLCA icon
1586
Franklin FTSE Canada ETF
FLCA
$796M
$12.4K ﹤0.01%
241
– –
CPAY icon
1587
Corpay
CPAY
$24.2B
$12.3K ﹤0.01%
37
– –
JTEK icon
1588
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$12.3K ﹤0.01%
110
– –
TRIN icon
1589
Trinity Capital
TRIN
$1.55B
$12.2K ﹤0.01%
+684
New +$11.3K
BHE icon
1590
Benchmark Electronics
BHE
$2.91B
$12.2K ﹤0.01%
+124
New +$9.89K
GRPN icon
1591
Groupon
GRPN
$980M
$12.2K ﹤0.01%
+505
New +$8.34K
FTLS icon
1592
First Trust Long/Short Equity ETF
FTLS
$2.46B
$12K ﹤0.01%
163
+23
+16% +$1.69K
MCO icon
1593
Moody's
MCO
$81.7B
$12K ﹤0.01%
27
+1
+4% +$449
BIRD icon
1594
Smartbird Inc
BIRD
$21.7M
$12K ﹤0.01%
+3,000
New +$15.4K
HRB icon
1595
H&R Block
HRB
$5.18B
$12K ﹤0.01%
314
– –
UHAL.B icon
1596
U-Haul Holding Co Series N
UHAL.B
$12.2B
$11.9K ﹤0.01%
207
– –
CUBE icon
1597
CubeSmart
CUBE
$9.53B
$11.9K ﹤0.01%
300
– –
HQH
1598
abrdn Healthcare Investors
HQH
$1.23B
$11.8K ﹤0.01%
535
– –
PBW icon
1599
Invesco WilderHill Clean Energy ETF
PBW
$390M
$11.7K ﹤0.01%
+300
New +$11.7K
SLDP icon
1600
Solid Power
SLDP
$468M
$11.7K ﹤0.01%
4,500
-7,379
-62% -$22.8K
62 63
64
65 66

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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.