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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
BBAG icon
1876
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.77K ﹤0.01%
82
+2
+3% +$92
AMC icon
1877
AMC Entertainment Holdings
AMC
$2.03B
$3.76K ﹤0.01%
1,981
-250
-11% -$430
FLO icon
1878
Flowers Foods
FLO
$1.64B
$3.76K ﹤0.01%
476
+314
+194% +$2.51K
ING icon
1879
ING
ING
$93.8B
$3.73K ﹤0.01%
119
– –
STT icon
1880
State Street
STT
$50.9B
$3.73K ﹤0.01%
22
– –
DOCU
1881
DocuSign
DOCU
$9.63B
$3.73K ﹤0.01%
84
-8
-9% -$375
CLOV icon
1882
Clover Health Investments
CLOV
$2.28B
$3.72K ﹤0.01%
710
– –
GDMN icon
1883
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$3.62K ﹤0.01%
50
– –
LASR icon
1884
nLIGHT
LASR
$3.95B
$3.62K ﹤0.01%
+52
New +$3.63K
ISSC icon
1885
Innovative Solutions & Support
ISSC
$342M
$3.6K ﹤0.01%
200
+100
+100% +$1.94K
PHM icon
1886
Pultegroup
PHM
$24.5B
$3.57K ﹤0.01%
26
-368
-93% -$44.7K
HFRO
1887
Highland Opportunities and Income Fund
HFRO
$407M
$3.56K ﹤0.01%
500
– –
AXIA
1888
AXIA Energia
AXIA
$22.6B
$3.56K ﹤0.01%
337
-132
-28% -$1.5K
BETZ icon
1889
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.55K ﹤0.01%
190
– –
UPST icon
1890
Upstart Holdings
UPST
$2.58B
$3.54K ﹤0.01%
+100
New +$3.08K
URBN icon
1891
Urban Outfitters
URBN
$5.99B
$3.54K ﹤0.01%
50
– –
SSNC icon
1892
SS&C Technologies
SSNC
$17.8B
$3.54K ﹤0.01%
57
-30
-34% -$2.04K
FND icon
1893
Floor & Decor
FND
$5.81B
$3.51K ﹤0.01%
59
+21
+55% +$1.06K
AIZ icon
1894
Assurant
AIZ
$13.7B
$3.49K ﹤0.01%
13
+1
+8% +$244
SJM icon
1895
J.M. Smucker
SJM
$12.6B
$3.49K ﹤0.01%
31
-6
-16% -$611
UNM icon
1896
Unum
UNM
$13.8B
$3.49K ﹤0.01%
39
– –
LOGI icon
1897
Logitech
LOGI
$15.2B
$3.48K ﹤0.01%
37
– –
GME icon
1898
GameStop
GME
$9.5B
$3.47K ﹤0.01%
157
– –
HBM icon
1899
Hudbay
HBM
$9.92B
$3.45K ﹤0.01%
146
– –
GGRP
1900
Glimpse Group
GGRP
$19M
$3.44K ﹤0.01%
4,473
+34
+0.8% +$23
74 75
76
77 78

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.