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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
PLTU
1826
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$5.04K ﹤0.01%
200
– –
AROC icon
1827
Archrock
AROC
$6.33B
$5.01K ﹤0.01%
123
+1
+0.8% +$37
AMZY icon
1828
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
$4.98K ﹤0.01%
466
+300
+181% +$3.54K
PPL
1829
PPL Corp
PPL
$27.3B
$4.98K ﹤0.01%
137
-895
-87% -$33.1K
HUSV icon
1830
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$4.91K ﹤0.01%
125
– –
KWEB icon
1831
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.89K ﹤0.01%
200
– –
SPBO icon
1832
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4.85K ﹤0.01%
167
– –
CALF icon
1833
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.81K ﹤0.01%
95
– –
DJT icon
1834
Trump Media & Technology Group
DJT
$2.37B
$4.8K ﹤0.01%
620
– –
CPRI icon
1835
Capri Holdings
CPRI
$1.77B
$4.79K ﹤0.01%
258
– –
PGX icon
1836
Invesco Preferred ETF
PGX
$3.84B
$4.78K ﹤0.01%
441
– –
CTEV
1837
Claritev Corp
CTEV
$368M
$4.78K ﹤0.01%
140
– –
ATR icon
1838
AptarGroup
ATR
$8.45B
$4.76K ﹤0.01%
38
– –
HELO icon
1839
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.73K ﹤0.01%
70
-79
-53% -$5.3K
CPT icon
1840
Camden Property Trust
CPT
$11.3B
$4.69K ﹤0.01%
41
-3
-7% -$320
SPAQ icon
1841
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$4.68K ﹤0.01%
50
– –
LYG icon
1842
Lloyds Banking Group
LYG
$87.4B
$4.66K ﹤0.01%
800
– –
OPEN icon
1843
Opendoor
OPEN
$3.69B
$4.62K ﹤0.01%
1,000
-10,000
-91% -$47.9K
SCHH icon
1844
Schwab US REIT ETF
SCHH
$11.7B
$4.58K ﹤0.01%
193
– –
NNY icon
1845
Nuveen New York Municipal Value Fund
NNY
$158M
$4.54K ﹤0.01%
519
– –
PK icon
1846
Park Hotels & Resorts
PK
$2.97B
$4.49K ﹤0.01%
315
– –
BANF icon
1847
BancFirst
BANF
$3.92B
$4.45K ﹤0.01%
+40
New +$4.48K
NAT icon
1848
Nordic American Tanker
NAT
$1.37B
$4.43K ﹤0.01%
800
– –
XJH icon
1849
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$4.38K ﹤0.01%
84
– –
LIVN icon
1850
LivaNova
LIVN
$4.3B
$4.36K ﹤0.01%
53
– –
72 73
74
75 76

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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.