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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
REM icon
2001
iShares Mortgage Real Estate ETF
REM
$542M
$2.12K ﹤0.01%
96
– –
SBAC icon
2002
SBA Communications
SBAC
$18.4B
$2.12K ﹤0.01%
12
+5
+71% +$1.03K
FULT icon
2003
Fulton Financial
FULT
$4.7B
$2.1K ﹤0.01%
87
– –
GEM icon
2004
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.08K ﹤0.01%
+40
New +$1.98K
OC icon
2005
Owens Corning
OC
$11.5B
$2.07K ﹤0.01%
13
– –
XJR icon
2006
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$2.06K ﹤0.01%
39
– –
PHIO icon
2007
Phio Pharmaceuticals
PHIO
$12.1M
$2.05K ﹤0.01%
1,990
-10
-0.5% -$11
RGEN icon
2008
Repligen
RGEN
$7.44B
$2.05K ﹤0.01%
15
-1
-6% -$123
ILCV icon
2009
iShares Morningstar Value ETF
ILCV
$1.3B
$2.02K ﹤0.01%
+20
New +$1.99K
NIO icon
2010
NIO
NIO
$11.3B
$2.02K ﹤0.01%
400
-3,000
-88% -$17.5K
NIU
2011
Niu Technologies
NIU
$202M
$2.01K ﹤0.01%
1,000
– –
LII icon
2012
Lennox International
LII
$18.8B
$2K ﹤0.01%
3
+2
+200% +$1.02K
BAH icon
2013
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
33
– –
DVA icon
2014
DaVita
DVA
$15.1B
$2K ﹤0.01%
9
+1
+13% +$182
RHI icon
2015
Robert Half
RHI
$3.61B
$2K ﹤0.01%
65
+19
+41% +$532
OEC icon
2016
Orion
OEC
$394M
$1.98K ﹤0.01%
299
– –
MGPI icon
2017
MGP Ingredients
MGPI
$378M
$1.98K ﹤0.01%
113
– –
XPP icon
2018
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
$1.98K ﹤0.01%
116
+1
+0.9% +$22
LAND
2019
Gladstone Land Corp
LAND
$368M
$1.96K ﹤0.01%
230
– –
LIEN
2020
Chicago Atlantic BDC
LIEN
$215M
$1.95K ﹤0.01%
+200
New +$1.93K
CC icon
2021
Chemours
CC
$2.59B
$1.93K ﹤0.01%
94
-14
-13% -$321
ERIE icon
2022
Erie Indemnity
ERIE
$11.7B
$1.92K ﹤0.01%
8
-2
-20% -$459
EVTL icon
2023
Vertical Aerospace
EVTL
$176M
$1.91K ﹤0.01%
1,100
– –
KMX icon
2024
CarMax
KMX
$8.27B
$1.9K ﹤0.01%
+36
New +$1.57K
GOAU icon
2025
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$1.9K ﹤0.01%
51
-73
-59% -$3.12K
79 80
81
82 83

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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.