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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
VNQI icon
1851
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.31K ﹤0.01%
96
– –
TIMB icon
1852
TIM SA
TIMB
$10.2B
$4.28K ﹤0.01%
+200
New +$4.76K
VOD icon
1853
Vodafone
VOD
$34.9B
$4.27K ﹤0.01%
323
-24
-7% -$364
IPAC icon
1854
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.26K ﹤0.01%
52
– –
AMPH icon
1855
Amphastar Pharmaceuticals
AMPH
$825M
$4.16K ﹤0.01%
206
– –
WHR icon
1856
Whirlpool
WHR
$2.42B
$4.12K ﹤0.01%
+105
New +$4.92K
EFXT
1857
Enerflex
EFXT
$2.78B
$4.12K ﹤0.01%
168
– –
RDWR icon
1858
Radware
RDWR
$1.24B
$4.1K ﹤0.01%
133
– –
GNRC icon
1859
Generac Holdings
GNRC
$11.9B
$4.1K ﹤0.01%
14
– –
VABK icon
1860
Virginia National Bankshares
VABK
$243M
$4.1K ﹤0.01%
92
– –
BBWI icon
1861
Bath & Body Works
BBWI
$4.01B
$4.05K ﹤0.01%
175
-21
-11% -$402
TECH icon
1862
Bio-Techne
TECH
$11.2B
$4.03K ﹤0.01%
57
-73
-56% -$3.94K
SRTA
1863
Strata Critical Medical Inc
SRTA
$436M
$4.02K ﹤0.01%
763
– –
YINN icon
1864
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$3.99K ﹤0.01%
186
+1
+0.5% +$32
IMAX icon
1865
IMAX
IMAX
$2.38B
$3.99K ﹤0.01%
100
– –
TCOM icon
1866
Trip.com Group
TCOM
$27.5B
$3.98K ﹤0.01%
100
– –
CXT icon
1867
Crane NXT
CXT
$3.04B
$3.94K ﹤0.01%
77
– –
EG icon
1868
Everest Group
EG
$15.2B
$3.93K ﹤0.01%
11
+3
+38% +$1.03K
VGIT icon
1869
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.89K ﹤0.01%
66
+16
+32% +$945
HSIC icon
1870
Henry Schein
HSIC
$9.74B
$3.86K ﹤0.01%
46
– –
FDMO icon
1871
Fidelity Momentum Factor ETF
FDMO
$934M
$3.84K ﹤0.01%
39
– –
FRT icon
1872
Federal Realty Investment Trust
FRT
$10.9B
$3.83K ﹤0.01%
31
+2
+7% +$233
MAS icon
1873
Masco
MAS
$16B
$3.82K ﹤0.01%
47
+3
+7% +$209
KNX icon
1874
Knight Transportation
KNX
$11.8B
$3.82K ﹤0.01%
49
+26
+113% +$1.8K
SPTL icon
1875
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.78K ﹤0.01%
144
– –
73 74
75
76 77

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.