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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
DRIV icon
1601
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$11.6K ﹤0.01%
300
– –
MIDD icon
1602
Middleby
MIDD
$6.05B
$11.5K ﹤0.01%
67
– –
USSG icon
1603
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$11.5K ﹤0.01%
165
+89
+117% +$5.97K
DOC icon
1604
Healthpeak Properties
DOC
$15.4B
$11.4K ﹤0.01%
535
-62
-10% -$1.16K
IEO icon
1605
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11.4K ﹤0.01%
104
-23
-18% -$2.67K
BIDU icon
1606
Baidu
BIDU
$35.8B
$11.4K ﹤0.01%
100
– –
AUPH icon
1607
Aurinia Pharmaceuticals
AUPH
$1.97B
$11.4K ﹤0.01%
672
– –
HYXF icon
1608
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$11.4K ﹤0.01%
244
+1
+0.4% +$47
HIO
1609
Western Asset High Income Opportunity Fund
HIO
$335M
$11.3K ﹤0.01%
3,110
+89
+3% +$324
ADEA icon
1610
Adeia
ADEA
$2.86B
$11.3K ﹤0.01%
343
+230
+204% +$6.79K
FHN icon
1611
First Horizon
FHN
$12.1B
$11.2K ﹤0.01%
438
– –
MOH icon
1612
Molina Healthcare
MOH
$10.3B
$11.2K ﹤0.01%
49
-14
-22% -$2.54K
GLOF icon
1613
iShares Global Equity Factor ETF
GLOF
$213M
$11.2K ﹤0.01%
190
+1
+0.5% +$58
WST icon
1614
West Pharmaceutical
WST
$23.1B
$11.1K ﹤0.01%
31
-21
-40% -$6.42K
GFS icon
1615
GlobalFoundries
GFS
$29.4B
$11.1K ﹤0.01%
+135
New +$9.43K
OSCR icon
1616
Oscar Health
OSCR
$8.5B
$11.1K ﹤0.01%
+389
New +$8.38K
XLB icon
1617
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.1K ﹤0.01%
218
-134
-38% -$6.87K
CPB icon
1618
Campbell Soup
CPB
$6.51B
$11.1K ﹤0.01%
497
+150
+43% +$3.16K
PNW icon
1619
Pinnacle West Capital
PNW
$12.9B
$11K ﹤0.01%
103
+1
+1% +$102
JPIE icon
1620
JPMorgan Income ETF
JPIE
$10B
$11K ﹤0.01%
238
+69
+41% +$3.18K
FTXO icon
1621
First Trust Nasdaq Bank ETF
FTXO
$305M
$11K ﹤0.01%
265
+35
+15% +$1.36K
THG icon
1622
Hanover Insurance
THG
$7.63B
$10.9K ﹤0.01%
51
+37
+264% +$7.01K
BTO
1623
John Hancock Financial Opportunities Fund
BTO
$802M
$10.9K ﹤0.01%
277
– –
EWT icon
1624
iShares MSCI Taiwan ETF
EWT
$10B
$10.9K ﹤0.01%
100
– –
RPV icon
1625
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10.8K ﹤0.01%
95
– –
63 64
65
66 67

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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.