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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
VSXY
1926
Victoria's Secret
VSXY
$6.64B
$3K ﹤0.01%
36
– –
PCEF icon
1927
Invesco CEF Income Composite ETF
PCEF
$812M
$2.99K ﹤0.01%
147
– –
UA icon
1928
Under Armour Class C
UA
$2.92B
$2.96K ﹤0.01%
475
– –
ELVA
1929
Electrovaya
ELVA
$412M
$2.94K ﹤0.01%
+280
New +$2.77K
BSCT icon
1930
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.94K ﹤0.01%
158
-25
-14% -$466
IP icon
1931
International Paper
IP
$22.3B
$2.94K ﹤0.01%
77
+22
+40% +$754
BUZZ icon
1932
VanEck Social Sentiment ETF
BUZZ
$103M
$2.91K ﹤0.01%
79
– –
XMTR icon
1933
Xometry
XMTR
$4.77B
$2.9K ﹤0.01%
30
– –
EWZ icon
1934
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.89K ﹤0.01%
84
+38
+83% +$1.42K
TU icon
1935
Telus
TU
$16B
$2.89K ﹤0.01%
273
– –
WTW icon
1936
Willis Towers Watson
WTW
$27.9B
$2.88K ﹤0.01%
11
-61
-85% -$16.3K
DORM icon
1937
Dorman Products
DORM
$4.01B
$2.87K ﹤0.01%
21
– –
TXRH icon
1938
Texas Roadhouse
TXRH
$12.7B
$2.87K ﹤0.01%
15
+1
+7% +$170
MOS icon
1939
The Mosaic Company
MOS
$7.09B
$2.85K ﹤0.01%
135
-103
-43% -$2.38K
PXH icon
1940
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.85K ﹤0.01%
102
– –
GOLY icon
1941
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$2.83K ﹤0.01%
112
+1
+0.9% +$28
ZROZ icon
1942
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.82K ﹤0.01%
44
-8
-15% -$504
CRI icon
1943
Carter's
CRI
$1.43B
$2.8K ﹤0.01%
68
– –
BANR icon
1944
Banner Corp
BANR
$2.39B
$2.79K ﹤0.01%
42
– –
BOX icon
1945
Box
BOX
$4.02B
$2.79K ﹤0.01%
105
+5
+5% +$125
SSTK icon
1946
Shutterstock
SSTK
$205M
$2.77K ﹤0.01%
199
– –
VYX icon
1947
NCR Voyix
VYX
$1.06B
$2.76K ﹤0.01%
338
-142
-30% -$999
CGNT icon
1948
Cognyte Software
CGNT
$612M
$2.76K ﹤0.01%
314
– –
MLPX icon
1949
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.73K ﹤0.01%
37
– –
ERX icon
1950
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.71K ﹤0.01%
36
+1
+3% +$89
76 77
78
79 80

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.