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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
LGLV icon
1676
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$9.07K ﹤0.01%
50
-118
-70% -$21.2K
CHRW icon
1677
C.H. Robinson
CHRW
$22B
$9.04K ﹤0.01%
48
+1
+2% +$178
MT icon
1678
ArcelorMittal
MT
$50.4B
$9.03K ﹤0.01%
150
– –
PEGA icon
1679
Pegasystems
PEGA
$4.41B
$8.99K ﹤0.01%
300
+144
+92% +$5.15K
RGNX icon
1680
Regenxbio
RGNX
$623M
$8.98K ﹤0.01%
750
– –
SEIC icon
1681
SEI Investments
SEIC
$11.9B
$8.95K ﹤0.01%
102
-86
-46% -$7.5K
SMFG icon
1682
Sumitomo Mitsui Financial
SMFG
$166B
$8.89K ﹤0.01%
377
– –
VEGI icon
1683
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$8.82K ﹤0.01%
+200
New +$8.96K
MCHI icon
1684
iShares MSCI China ETF
MCHI
$6.04B
$8.8K ﹤0.01%
172
+7
+4% +$392
EL icon
1685
Estee Lauder
EL
$29B
$8.79K ﹤0.01%
111
-61
-35% -$4.93K
FXZ icon
1686
First Trust Materials AlphaDEX Fund
FXZ
$378M
$8.76K ﹤0.01%
110
– –
VEEV icon
1687
Veeva Systems
VEEV
$30.3B
$8.7K ﹤0.01%
49
-304
-86% -$50.1K
AOA icon
1688
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.59K ﹤0.01%
88
– –
EPI icon
1689
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8.56K ﹤0.01%
200
– –
SMDV icon
1690
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$8.51K ﹤0.01%
110
– –
SPDN icon
1691
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$8.47K ﹤0.01%
977
+8
+0.8% +$72
CMDY icon
1692
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$8.45K ﹤0.01%
153
– –
MSGS icon
1693
Madison Square Garden
MSGS
$9.54B
$8.44K ﹤0.01%
21
– –
BG icon
1694
Bunge Global
BG
$23.6B
$8.43K ﹤0.01%
79
-38
-32% -$4.67K
MFG icon
1695
Mizuho Financial
MFG
$129B
$8.43K ﹤0.01%
880
– –
GOLD
1696
Gold.com Inc
GOLD
$1.14B
$8.32K ﹤0.01%
200
– –
AQST icon
1697
Aquestive Therapeutics
AQST
$462M
$8.32K ﹤0.01%
2,000
– –
MGM icon
1698
MGM Resorts International
MGM
$11.7B
$8.32K ﹤0.01%
174
-317
-65% -$13.2K
FENY icon
1699
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.31K ﹤0.01%
281
+33
+13% +$1.05K
VGLT icon
1700
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.28K ﹤0.01%
150
-52
-26% -$2.85K
66 67
68
69 70

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.