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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
FLEX icon
151
Flex
FLEX
$43.4B
$4.4M 0.13%
+27,190
New +$3.3M
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.24M 0.13%
26,252
+3,053
+13% +$430K
ARKQ icon
153
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.23M 0.13%
31,988
+5,572
+21% +$724K
CGGR icon
154
Capital Group Growth ETF
CGGR
$23.5B
$4.22M 0.13%
89,428
+2,295
+3% +$104K
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$4.17M 0.13%
10,474
-3,547
-25% -$1.55M
WFRD icon
156
Weatherford International
WFRD
$6.36B
$4.16M 0.13%
51,040
-254
-0.5% -$25.8K
DFIS icon
157
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.04M 0.12%
115,366
+1,297
+1% +$46.4K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.01M 0.12%
75,423
-16,700
-18% -$955K
DISV icon
159
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.99M 0.12%
99,524
+1,032
+1% +$42.8K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.98M 0.12%
36,087
-522
-1% -$54.9K
LOW icon
161
Lowe's Companies
LOW
$116B
$3.92M 0.12%
17,755
+5,518
+45% +$1.25M
PVAL icon
162
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.83M 0.12%
75,212
+2,352
+3% +$117K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.81M 0.12%
49,666
-208
-0.4% -$16K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 0.11%
62,867
-590
-0.9% -$34.7K
XHS icon
165
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$3.74M 0.11%
+28,286
New +$3.21M
VRT icon
166
Vertiv
VRT
$112B
$3.72M 0.11%
11,115
+17
+0.2% +$5.39K
ADI icon
167
Analog Devices
ADI
$181B
$3.7M 0.11%
9,330
+2,023
+28% +$801K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.69M 0.11%
109,082
+12,908
+13% +$428K
APIE icon
169
ActivePassive International Equity ETF
APIE
$1.11B
$3.66M 0.11%
94,332
+12,253
+15% +$463K
LMT icon
170
Lockheed Martin
LMT
$134B
$3.63M 0.11%
7,122
-125
-2% -$67.6K
HWM icon
171
Howmet Aerospace
HWM
$116B
$3.59M 0.11%
13,362
+6,610
+98% +$1.7M
GE icon
172
GE Aerospace
GE
$367B
$3.54M 0.11%
9,469
+638
+7% +$200K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.52M 0.11%
42,083
+230
+0.5% +$18.8K
CVS icon
174
CVS Health
CVS
$137B
$3.52M 0.11%
34,060
+833
+3% +$74.4K
DOCN icon
175
DigitalOcean
DOCN
$14.4B
$3.51M 0.11%
+22,431
New +$3.03M
5 6
7
8 9

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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.