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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
JEMA icon
1976
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$2.36K ﹤0.01%
37
-2
-5% -$121
GEN icon
1977
Gen Digital
GEN
$15.6B
$2.34K ﹤0.01%
94
-9
-9% -$201
NTGR icon
1978
NETGEAR
NTGR
$669M
$2.33K ﹤0.01%
+100
New +$2.49K
VRSK icon
1979
Verisk Analytics
VRSK
$26.4B
$2.33K ﹤0.01%
13
+5
+63% +$881
BEN icon
1980
Franklin Resources
BEN
$16.9B
$2.33K ﹤0.01%
70
+2
+3% +$60
WFC.PRL icon
1981
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.31K ﹤0.01%
2
– –
HUT
1982
Hut 8
HUT
$12.4B
$2.31K ﹤0.01%
+20
New +$1.94K
UMBF icon
1983
UMB Financial
UMBF
$10.7B
$2.28K ﹤0.01%
16
– –
ATKR icon
1984
Atkore
ATKR
$2.59B
$2.28K ﹤0.01%
+30
New +$2.26K
FDXF
1985
FedEx Freight
FDXF
$23.5B
$2.27K ﹤0.01%
+15
New +$2.46K
ALLE icon
1986
Allegion
ALLE
$13B
$2.25K ﹤0.01%
16
-14
-47% -$1.9K
AEIS icon
1987
Advanced Energy
AEIS
$12.2B
$2.24K ﹤0.01%
+6
New +$2.1K
NHI icon
1988
National Health Investors
NHI
$3.9B
$2.21K ﹤0.01%
29
– –
MARA icon
1989
Marathon Digital Holdings
MARA
$4.62B
$2.21K ﹤0.01%
159
-1,986
-93% -$24.8K
USAI icon
1990
Pacer American Energy Infrastructure ETF
USAI
$119M
$2.2K ﹤0.01%
48
– –
HUBS icon
1991
HubSpot
HUBS
$10.5B
$2.19K ﹤0.01%
12
– –
DOMH icon
1992
Dominari Holdings
DOMH
$59.7M
$2.18K ﹤0.01%
694
+60
+9% +$189
UUUU icon
1993
Energy Fuels
UUUU
$2.82B
$2.17K ﹤0.01%
150
-200
-57% -$3.67K
IETC icon
1994
iShares US Tech Independence Focused ETF
IETC
$722M
$2.16K ﹤0.01%
20
– –
IFV icon
1995
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.15K ﹤0.01%
80
– –
ZBH icon
1996
Zimmer Biomet
ZBH
$17.7B
$2.15K ﹤0.01%
25
+9
+56% +$789
CALM icon
1997
Cal-Maine
CALM
$4.28B
$2.13K ﹤0.01%
26
-101
-80% -$7.8K
SAMG icon
1998
Silvercrest Asset Management
SAMG
$76.4M
$2.13K ﹤0.01%
211
– –
LVS icon
1999
Las Vegas Sands
LVS
$30.5B
$2.13K ﹤0.01%
46
-169
-79% -$8.77K
EXPD icon
2000
Expeditors International
EXPD
$22.9B
$2.12K ﹤0.01%
13
-2,189
-99% -$339K
78 79
80
81 82

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.