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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
ALCO icon
1776
Alico
ALCO
$286M
$6.41K ﹤0.01%
155
– –
PTF icon
1777
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$6.35K ﹤0.01%
47
+8
+21% +$946
JGLO icon
1778
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$6.34K ﹤0.01%
89
+2
+2% +$140
NWL icon
1779
Newell Brands
NWL
$2.16B
$6.29K ﹤0.01%
1,024
+873
+578% +$3.69K
CWI icon
1780
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.26K ﹤0.01%
154
– –
BOOT icon
1781
Boot Barn
BOOT
$4.55B
$6.25K ﹤0.01%
38
– –
DBA icon
1782
Invesco DB Agriculture Fund
DBA
$1.26B
$6.21K ﹤0.01%
233
– –
PJP icon
1783
Invesco Pharmaceuticals ETF
PJP
$425M
$6.17K ﹤0.01%
52
– –
AOUT icon
1784
American Outdoor Brands
AOUT
$162M
$6.16K ﹤0.01%
525
– –
PRNT icon
1785
The 3D Printing ETF
PRNT
$58.6M
$6.14K ﹤0.01%
250
– –
CRUS icon
1786
Cirrus Logic
CRUS
$6.74B
$6.09K ﹤0.01%
41
-60
-59% -$9.82K
EBND icon
1787
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$6.05K ﹤0.01%
289
– –
PCN
1788
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.97K ﹤0.01%
500
– –
CLX icon
1789
Clorox
CLX
$11.6B
$5.94K ﹤0.01%
62
-120
-66% -$11.5K
BAX icon
1790
Baxter International
BAX
$11.6B
$5.92K ﹤0.01%
278
-26
-9% -$485
SPHR icon
1791
Sphere Entertainment
SPHR
$4.88B
$5.88K ﹤0.01%
34
– –
IFN
1792
Aberdeen India Fund
IFN
$488M
$5.88K ﹤0.01%
500
– –
RDIV icon
1793
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$5.86K ﹤0.01%
101
– –
QEFA icon
1794
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.86K ﹤0.01%
61
-61
-50% -$5.88K
SYF icon
1795
Synchrony
SYF
$23.7B
$5.86K ﹤0.01%
77
– –
PUK icon
1796
Prudential
PUK
$36.5B
$5.84K ﹤0.01%
218
– –
CIM
1797
Chimera Investment
CIM
$1.05B
$5.84K ﹤0.01%
438
+12
+3% +$161
SMLV icon
1798
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$5.82K ﹤0.01%
37
– –
IGLB icon
1799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.8K ﹤0.01%
116
-20
-15% -$997
NTRS icon
1800
Northern Trust
NTRS
$22.2B
$5.74K ﹤0.01%
33
– –
70 71
72
73 74

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.