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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
AWF
1701
AllianceBernstein Global High Income Fund
AWF
$867M
$8.24K ﹤0.01%
800
– –
UNG icon
1702
United States Natural Gas Fund
UNG
$470M
$8.24K ﹤0.01%
+703
New +$7.86K
ECON icon
1703
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8.23K ﹤0.01%
227
– –
LYB icon
1704
LyondellBasell Industries
LYB
$19.5B
$8.2K ﹤0.01%
156
-18
-10% -$1.24K
GLPI icon
1705
Gaming and Leisure Properties
GLPI
$12.8B
$8.15K ﹤0.01%
183
– –
HIVE
1706
HIVE Digital Technologies
HIVE
$792M
$8.12K ﹤0.01%
+2,230
New +$7.21K
CAKE icon
1707
Cheesecake Factory
CAKE
$4.21B
$8.11K ﹤0.01%
+102
New +$6.61K
VWOB icon
1708
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.07K ﹤0.01%
120
– –
VKQ icon
1709
Invesco Municipal Trust
VKQ
$536M
$8.03K ﹤0.01%
800
– –
IONS icon
1710
Ionis Pharmaceuticals
IONS
$9.35B
$8.01K ﹤0.01%
101
-24
-19% -$1.81K
EZU icon
1711
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.99K ﹤0.01%
115
+15
+15% +$1.01K
COCH icon
1712
Envoy Medical
COCH
$51M
$7.92K ﹤0.01%
+10,025
New +$6.81K
GCT icon
1713
GigaCloud Technology
GCT
$1.35B
$7.9K ﹤0.01%
250
+100
+67% +$3.94K
CPZ
1714
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$7.85K ﹤0.01%
600
+185
+45% +$2.47K
ISD
1715
PGIM High Yield Bond Fund
ISD
$414M
$7.84K ﹤0.01%
600
– –
ZTO icon
1716
ZTO Express
ZTO
$18.2B
$7.83K ﹤0.01%
350
– –
IPAR icon
1717
Interparfums
IPAR
$3.92B
$7.83K ﹤0.01%
70
– –
BBIN icon
1718
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$7.81K ﹤0.01%
100
-2
-2% -$155
EPS icon
1719
WisdomTree US LargeCap Fund
EPS
$1.58B
$7.78K ﹤0.01%
100
– –
PODD icon
1720
Insulet
PODD
$11.3B
$7.76K ﹤0.01%
51
-1
-2% -$167
TEX icon
1721
Terex
TEX
$7.98B
$7.71K ﹤0.01%
+107
New +$6.69K
ETV
1722
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.7K ﹤0.01%
517
– –
IYG icon
1723
iShares US Financial Services ETF
IYG
$2.13B
$7.69K ﹤0.01%
85
-13
-13% -$1.14K
FIGB icon
1724
Fidelity Investment Grade Bond ETF
FIGB
$504M
$7.67K ﹤0.01%
179
-14
-7% -$601
FNCL icon
1725
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.66K ﹤0.01%
100
– –
67 68
69
70 71

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.