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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
DFAX icon
1626
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.8K ﹤0.01%
294
-3,121
-91% -$115K
FDS icon
1627
Factset
FDS
$9.05B
$10.8K ﹤0.01%
47
+1
+2% +$230
DCOM icon
1628
Dime Commercial Bancshares
DCOM
$1.75B
$10.8K ﹤0.01%
+265
New +$9.85K
KDP icon
1629
Keurig Dr Pepper
KDP
$40.4B
$10.7K ﹤0.01%
327
-256
-44% -$7.46K
BXP icon
1630
Boston Properties
BXP
$11B
$10.7K ﹤0.01%
+161
New +$9.64K
MPT
1631
Medical Properties Trust
MPT
$2.89B
$10.6K ﹤0.01%
2,296
-145
-6% -$719
QQQX icon
1632
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$10.6K ﹤0.01%
352
– –
MAGA icon
1633
Point Bridge America First ETF
MAGA
$31.4M
$10.6K ﹤0.01%
189
– –
SKT icon
1634
Tanger
SKT
$4.82B
$10.5K ﹤0.01%
267
– –
VFMO icon
1635
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$10.5K ﹤0.01%
42
– –
IVRS icon
1636
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.66M
$10.5K ﹤0.01%
334
-423
-56% -$13.4K
HMC icon
1637
Honda
HMC
$36.5B
$10.5K ﹤0.01%
386
– –
MTCH icon
1638
Match Group
MTCH
$8.84B
$10.5K ﹤0.01%
275
-9,862
-97% -$350K
EMLP icon
1639
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$10.5K ﹤0.01%
240
-1
-0.4% -$44
NVEC icon
1640
NVE Corp
NVEC
$569M
$10.5K ﹤0.01%
100
– –
BATRA icon
1641
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10.4K ﹤0.01%
185
-1
-0.5% -$53
LIT icon
1642
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10.3K ﹤0.01%
132
-242
-65% -$20K
BEP icon
1643
Brookfield Renewable
BEP
$10B
$10.3K ﹤0.01%
297
-466
-61% -$16.2K
NBTB icon
1644
NBT Bancorp
NBTB
$2.72B
$10.2K ﹤0.01%
207
– –
GDDY icon
1645
GoDaddy
GDDY
$12.3B
$10.2K ﹤0.01%
120
+5
+4% +$422
GXO icon
1646
GXO Logistics
GXO
$6.06B
$10.1K ﹤0.01%
200
-2
-1% -$104
IYC icon
1647
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10.1K ﹤0.01%
100
– –
WEN icon
1648
Wendy's
WEN
$1.33B
$10.1K ﹤0.01%
1,218
+70
+6% +$500
BST icon
1649
BlackRock Science and Technology Trust
BST
$1.57B
$10.1K ﹤0.01%
199
+3
+2% +$134
BME icon
1650
BlackRock Health Sciences Trust
BME
$554M
$10.1K ﹤0.01%
234
– –
64 65
66
67 68

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.