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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
FIS icon
1751
Fidelity National Information Services
FIS
$21.5B
$6.88K ﹤0.01%
177
+131
+285% +$5.67K
ISCB icon
1752
iShares Morningstar Small-Cap ETF
ISCB
$281M
$6.87K ﹤0.01%
91
– –
JD icon
1753
JD.com
JD
$40.8B
$6.85K ﹤0.01%
269
+5
+2% +$147
AVXL icon
1754
Anavex Life Sciences
AVXL
$222M
$6.85K ﹤0.01%
2,645
– –
GDXU icon
1755
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$680M
$6.82K ﹤0.01%
80
-253
-76% -$42.3K
BRO icon
1756
Brown & Brown
BRO
$22.9B
$6.82K ﹤0.01%
106
+88
+489% +$5.37K
MTN icon
1757
Vail Resorts
MTN
$5.19B
$6.81K ﹤0.01%
50
+6
+14% +$781
CDE icon
1758
Coeur Mining
CDE
$15.6B
$6.77K ﹤0.01%
415
– –
VFLO icon
1759
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$6.77K ﹤0.01%
148
– –
IMMR icon
1760
Immersion
IMMR
$216M
$6.77K ﹤0.01%
1,000
– –
GOF icon
1761
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6.76K ﹤0.01%
619
-103
-14% -$1.15K
IRDM icon
1762
Iridium Communications
IRDM
$4.85B
$6.75K ﹤0.01%
123
+94
+324% +$4.02K
NATL icon
1763
NCR Atleos
NATL
$3.52B
$6.73K ﹤0.01%
155
-69
-31% -$3.06K
CNX icon
1764
CNX Resources
CNX
$4.85B
$6.72K ﹤0.01%
198
-52
-21% -$1.88K
CSW
1765
CSW Industrials
CSW
$4.71B
$6.68K ﹤0.01%
24
– –
POOL icon
1766
Pool Corp
POOL
$6.7B
$6.66K ﹤0.01%
31
– –
OGS icon
1767
ONE Gas
OGS
$5.05B
$6.63K ﹤0.01%
86
-1
-1% -$83
PFFV icon
1768
Global X Variable Rate Preferred ETF
PFFV
$304M
$6.61K ﹤0.01%
300
– –
WYNN icon
1769
Wynn Resorts
WYNN
$10.1B
$6.6K ﹤0.01%
68
-2
-3% -$206
INSW icon
1770
International Seaways
INSW
$4.57B
$6.59K ﹤0.01%
86
– –
AMSC icon
1771
American Superconductor
AMSC
$1.48B
$6.52K ﹤0.01%
157
-103
-40% -$4.66K
HDUS
1772
Hartford Disciplined US Equity ETF
HDUS
$197M
$6.47K ﹤0.01%
91
-13
-13% -$903
HEZU icon
1773
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$6.47K ﹤0.01%
129
– –
AXTA icon
1774
Axalta
AXTA
$7.01B
$6.47K ﹤0.01%
189
– –
KIM icon
1775
Kimco Realty
KIM
$17.6B
$6.44K ﹤0.01%
254
– –
69 70
71
72 73

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.