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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
JETS icon
1651
US Global Jets ETF
JETS
$802M
$9.97K ﹤0.01%
300
– –
SHG icon
1652
Shinhan Financial Group
SHG
$33.6B
$9.93K ﹤0.01%
157
– –
LOUP icon
1653
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$9.86K ﹤0.01%
100
– –
CHWY icon
1654
Chewy
CHWY
$8.54B
$9.82K ﹤0.01%
500
– –
CRGY icon
1655
Crescent Energy
CRGY
$3.72B
$9.81K ﹤0.01%
+999
New +$12.2K
PSCH icon
1656
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$9.78K ﹤0.01%
187
– –
RGTI icon
1657
Rigetti Computing
RGTI
$4.7B
$9.74K ﹤0.01%
504
– –
SOLV icon
1658
Solventum
SOLV
$13.5B
$9.72K ﹤0.01%
126
-6
-5% -$438
BRBR icon
1659
BellRing Brands
BRBR
$1.51B
$9.71K ﹤0.01%
750
-10
-1% -$121
H icon
1660
Hyatt Hotels
H
$17.6B
$9.69K ﹤0.01%
50
– –
XPEL icon
1661
XPEL
XPEL
$1.18B
$9.62K ﹤0.01%
194
– –
XMLV icon
1662
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$9.62K ﹤0.01%
145
– –
EPAM icon
1663
EPAM Systems
EPAM
$4.69B
$9.6K ﹤0.01%
121
+8
+7% +$845
FLRN icon
1664
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.59K ﹤0.01%
311
– –
CSL icon
1665
Carlisle Companies
CSL
$13.6B
$9.55K ﹤0.01%
26
-65
-71% -$22.8K
GAMR icon
1666
Amplify Video Game Tech ETF
GAMR
$36.6M
$9.52K ﹤0.01%
105
– –
QAI icon
1667
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$9.52K ﹤0.01%
260
– –
ETSY icon
1668
Etsy
ETSY
$7.65B
$9.49K ﹤0.01%
126
+95
+306% +$6.12K
PTLO icon
1669
Portillo's
PTLO
$315M
$9.48K ﹤0.01%
2,000
– –
IGBH icon
1670
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$9.27K ﹤0.01%
377
+3
+0.8% +$74
ROKU icon
1671
Roku
ROKU
$21.1B
$9.26K ﹤0.01%
67
+2
+3% +$244
TMC icon
1672
TMC The Metals Company
TMC
$1.59B
$9.24K ﹤0.01%
2,086
– –
CGIC
1673
Capital Group International Core Equity ETF
CGIC
$2.16B
$9.23K ﹤0.01%
254
+1
+0.4% +$36
GTLS
1674
DELISTED
Chart Industries
GTLS
$9.19K ﹤0.01%
44
– –
RIG icon
1675
Transocean
RIG
$5.92B
$9.14K ﹤0.01%
1,870
+1,500
+405% +$9.37K
65 66
67
68 69

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.