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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
ETO
1801
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$5.71K ﹤0.01%
185
– –
XSW icon
1802
State Street SPDR S&P Software & Services ETF
XSW
$417M
$5.7K ﹤0.01%
33
-56
-63% -$8.92K
IFS icon
1803
Intercorp Financial Services
IFS
$6.63B
$5.7K ﹤0.01%
100
– –
IWX icon
1804
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.68K ﹤0.01%
54
– –
FTS icon
1805
Fortis
FTS
$30B
$5.67K ﹤0.01%
99
– –
GAB icon
1806
Gabelli Equity Trust
GAB
$1.74B
$5.66K ﹤0.01%
1,000
– –
EOSE icon
1807
Eos Energy Enterprises
EOSE
$1.23B
$5.65K ﹤0.01%
+961
New +$6.68K
KEYS icon
1808
Keysight
KEYS
$54.5B
$5.6K ﹤0.01%
16
-17
-52% -$5.8K
ASX icon
1809
ASE Group
ASX
$80.8B
$5.59K ﹤0.01%
124
– –
RIOT icon
1810
Riot Platforms
RIOT
$8.52B
$5.53K ﹤0.01%
202
+2
+1% +$45
RDW icon
1811
Redwire
RDW
$2.08B
$5.5K ﹤0.01%
+450
New +$5.94K
DVOL icon
1812
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$5.48K ﹤0.01%
150
– –
IOO icon
1813
iShares Global 100 ETF
IOO
$8.56B
$5.46K ﹤0.01%
40
– –
AVDV icon
1814
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.46K ﹤0.01%
53
– –
DAR icon
1815
Darling Ingredients
DAR
$9.93B
$5.46K ﹤0.01%
100
– –
KD icon
1816
Kyndryl
KD
$2.66B
$5.45K ﹤0.01%
482
-49
-9% -$611
ISHG icon
1817
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$5.42K ﹤0.01%
+73
New +$5.5K
GUSH icon
1818
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$5.42K ﹤0.01%
176
– –
EART
1819
Global X Rare Earth & Critical Materials ETF
EART
$37.8M
$5.39K ﹤0.01%
+186
New +$5.92K
NFTY icon
1820
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$5.38K ﹤0.01%
100
– –
FOF icon
1821
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$5.24K ﹤0.01%
378
+7
+2% +$96
PAGS icon
1822
PagSeguro Digital
PAGS
$2.57B
$5.2K ﹤0.01%
574
– –
FXN icon
1823
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.18K ﹤0.01%
256
– –
JNK icon
1824
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.1K ﹤0.01%
53
– –
COMT icon
1825
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.07K ﹤0.01%
167
– –
71 72
73
74 75

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.