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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
GRAL
1726
GRAIL Inc
GRAL
$2.91B
$7.58K ﹤0.01%
111
+19
+21% +$1.12K
BF.B icon
1727
Brown-Forman Class B
BF.B
$12B
$7.55K ﹤0.01%
283
+141
+99% +$3.8K
DINO icon
1728
HF Sinclair
DINO
$15.9B
$7.52K ﹤0.01%
108
– –
GRFS
1729
Grifois
GRFS
$5.16B
$7.51K ﹤0.01%
1,061
– –
TAN icon
1730
Invesco Solar ETF
TAN
$1.47B
$7.47K ﹤0.01%
126
-551
-81% -$33.5K
SUSB icon
1731
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.47K ﹤0.01%
299
– –
QSR icon
1732
Restaurant Brands International
QSR
$25.1B
$7.28K ﹤0.01%
100
– –
DOCS icon
1733
Doximity
DOCS
$3.67B
$7.26K ﹤0.01%
350
-9
-3% -$199
DEO icon
1734
Diageo
DEO
$46.2B
$7.26K ﹤0.01%
90
-52
-37% -$4.2K
LYFT icon
1735
Lyft
LYFT
$5.39B
$7.2K ﹤0.01%
493
+4
+0.8% +$56
BIPC icon
1736
Brookfield Infrastructure
BIPC
$5.11B
$7.16K ﹤0.01%
186
– –
GNR icon
1737
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.13K ﹤0.01%
106
– –
GIB icon
1738
CGI
GIB
$13.9B
$7.11K ﹤0.01%
110
– –
GMED icon
1739
Globus Medical
GMED
$10.4B
$7.11K ﹤0.01%
90
-39
-30% -$3.31K
KJUL icon
1740
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$7.08K ﹤0.01%
208
– –
ETHA
1741
iShares Ethereum Trust ETF
ETHA
$5.25B
$7.08K ﹤0.01%
595
-275
-32% -$4.27K
FAAR icon
1742
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$7.05K ﹤0.01%
223
-30
-12% -$1.01K
IFF icon
1743
International Flavors & Fragrances
IFF
$19.4B
$7.05K ﹤0.01%
89
-1,105
-93% -$82.2K
PENN icon
1744
PENN Entertainment
PENN
$2.74B
$7.05K ﹤0.01%
330
– –
SOBO
1745
South Bow Corp
SOBO
$8.03B
$7.05K ﹤0.01%
200
-99
-33% -$3.48K
COFS icon
1746
Choiceone Financial
COFS
$489M
$6.98K ﹤0.01%
205
– –
FDLO icon
1747
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.94K ﹤0.01%
102
+1
+1% +$69
M icon
1748
Macy's
M
$6.15B
$6.92K ﹤0.01%
294
+235
+398% +$4.92K
STLA icon
1749
Stellantis
STLA
$16.5B
$6.89K ﹤0.01%
1,200
– –
MEDP icon
1750
Medpace
MEDP
$16.8B
$6.88K ﹤0.01%
13
– –
68 69
70
71 72

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.