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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
FYT icon
1951
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$2.69K ﹤0.01%
39
– –
TDY icon
1952
Teledyne Technologies
TDY
$30.4B
$2.67K ﹤0.01%
4
-28
-88% -$17.6K
AME icon
1953
Ametek
AME
$55.5B
$2.66K ﹤0.01%
11
-1,519
-99% -$350K
NMM icon
1954
Navios Maritime Partners
NMM
$2.25B
$2.66K ﹤0.01%
+38
New +$2.72K
ONTO icon
1955
Onto Innovation
ONTO
$13.6B
$2.65K ﹤0.01%
+7
New +$1.98K
PCY icon
1956
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.64K ﹤0.01%
122
– –
IHS icon
1957
IHS Holding
IHS
$2.77B
$2.63K ﹤0.01%
319
– –
HYLN icon
1958
Hyliion Holdings
HYLN
$663M
$2.6K ﹤0.01%
+500
New +$2.08K
NSP icon
1959
Insperity
NSP
$1.85B
$2.6K ﹤0.01%
63
+22
+54% +$721
COLB icon
1960
Columbia Banking Systems
COLB
$9.02B
$2.6K ﹤0.01%
81
– –
INFY icon
1961
Infosys
INFY
$45B
$2.57K ﹤0.01%
245
– –
CORZ icon
1962
Core Scientific
CORZ
$7.23B
$2.56K ﹤0.01%
+100
New +$2.35K
ARDX icon
1963
Ardelyx
ARDX
$1.24B
$2.55K ﹤0.01%
+500
New +$3.05K
URAA
1964
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$29.5M
$2.53K ﹤0.01%
+100
New +$3.57K
MMLP icon
1965
Martin Midstream Partners
MMLP
$95.9M
$2.49K ﹤0.01%
1,077
– –
USHY icon
1966
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.48K ﹤0.01%
67
– –
UWMC icon
1967
UWM Holdings
UWMC
$621M
$2.45K ﹤0.01%
1,070
+70
+7% +$218
FAX
1968
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.44K ﹤0.01%
166
– –
ICVT icon
1969
iShares Convertible Bond ETF
ICVT
$7.23B
$2.44K ﹤0.01%
20
-131
-87% -$15.2K
KSS icon
1970
Kohl's
KSS
$2.03B
$2.43K ﹤0.01%
137
-34
-20% -$504
NU icon
1971
Nu Holdings
NU
$68.1B
$2.43K ﹤0.01%
182
– –
IGR
1972
CBRE Global Real Estate Income Fund
IGR
$712M
$2.41K ﹤0.01%
523
– –
VAL icon
1973
Valaris
VAL
$5.51B
$2.4K ﹤0.01%
+33
New +$3.07K
EXE
1974
Expand Energy Corp
EXE
$21.9B
$2.37K ﹤0.01%
26
-10
-28% -$950
IBRX icon
1975
ImmunityBio
IBRX
$7.44B
$2.36K ﹤0.01%
270
-229
-46% -$1.73K
77 78
79
80 81

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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.