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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
ZETA icon
1901
Zeta Global
ZETA
$4.77B
$3.44K ﹤0.01%
175
+25
+17% +$464
SBIO icon
1902
ALPS Medical Breakthroughs ETF
SBIO
$202M
$3.43K ﹤0.01%
53
– –
CPF icon
1903
Central Pacific Financial
CPF
$1.01B
$3.36K ﹤0.01%
88
– –
USIG icon
1904
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.35K ﹤0.01%
65
– –
IGF icon
1905
iShares Global Infrastructure ETF
IGF
$11B
$3.33K ﹤0.01%
50
-2,710
-98% -$182K
CGW icon
1906
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.29K ﹤0.01%
50
– –
BLCN
1907
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.25K ﹤0.01%
+128
New +$3.18K
MEMX icon
1908
Matthews Emerging Markets ex China Active ETF
MEMX
$45M
$3.25K ﹤0.01%
65
– –
HTGC icon
1909
Hercules Capital
HTGC
$2.94B
$3.23K ﹤0.01%
205
-1,000
-83% -$15.6K
MKC icon
1910
McCormick & Company Non-Voting
MKC
$13.4B
$3.23K ﹤0.01%
64
+5
+8% +$245
GTLB icon
1911
GitLab
GTLB
$5.28B
$3.21K ﹤0.01%
105
– –
SFL icon
1912
SFL Corp
SFL
$1.59B
$3.15K ﹤0.01%
308
– –
MKSI icon
1913
MKS Inc
MKSI
$22.2B
$3.11K ﹤0.01%
+7
New +$2.19K
FDVV icon
1914
Fidelity High Dividend ETF
FDVV
$10.1B
$3.11K ﹤0.01%
52
– –
IT icon
1915
Gartner
IT
$9.41B
$3.11K ﹤0.01%
24
-4
-14% -$602
CLOI icon
1916
VanEck CLO ETF
CLOI
$1.48B
$3.09K ﹤0.01%
58
– –
TWST icon
1917
Twist Bioscience
TWST
$5.62B
$3.09K ﹤0.01%
30
– –
UTI icon
1918
Universal Technical Institute
UTI
$2.08B
$3.08K ﹤0.01%
72
– –
MGNX icon
1919
MacroGenics
MGNX
$235M
$3.07K ﹤0.01%
664
– –
SOUN icon
1920
SoundHound AI
SOUN
$2.68B
$3.05K ﹤0.01%
472
– –
KGC icon
1921
Kinross Gold
KGC
$28.5B
$3.03K ﹤0.01%
128
-313
-71% -$9.2K
LAC
1922
Lithium Americas
LAC
$986M
$3.03K ﹤0.01%
786
– –
CLSK icon
1923
CleanSpark
CLSK
$3.73B
$3.03K ﹤0.01%
+208
New +$2.94K
FXU icon
1924
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.03K ﹤0.01%
61
– –
PRCH icon
1925
Porch Group
PRCH
$1.3B
$3.01K ﹤0.01%
200
+50
+33% +$493
75 76
77
78 79

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.