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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
ESTC icon
2026
Elastic
ESTC
$6.1B
$1.88K ﹤0.01%
33
– –
GAP
2027
The Gap Inc
GAP
$6.84B
$1.87K ﹤0.01%
100
-20
-17% -$461
VVX icon
2028
V2X
VVX
$2.62B
$1.86K ﹤0.01%
+25
New +$1.86K
CIFR icon
2029
Cipher Digital
CIFR
$9.47B
$1.84K ﹤0.01%
75
– –
UAMY icon
2030
United States Antimony
UAMY
$766M
$1.81K ﹤0.01%
250
-300
-55% -$2.71K
DPZ icon
2031
Domino's
DPZ
$11B
$1.8K ﹤0.01%
6
-7,223
-100% -$2.38M
UHS icon
2032
Universal Health Services
UHS
$9.43B
$1.78K ﹤0.01%
12
+2
+20% +$325
FPAG icon
2033
FPA Global Equity ETF
FPAG
$548M
$1.77K ﹤0.01%
44
+14
+47% +$548
VIAV icon
2034
Viavi Solutions
VIAV
$9.75B
$1.72K ﹤0.01%
36
+2
+6% +$96
BXMT icon
2035
Blackstone Mortgage Trust
BXMT
$2.82B
$1.7K ﹤0.01%
100
– –
GNMA icon
2036
iShares GNMA Bond ETF
GNMA
$422M
$1.68K ﹤0.01%
38
– –
OGN icon
2037
Organon & Co
OGN
$3.55B
$1.68K ﹤0.01%
124
+38
+44% +$454
GTY
2038
Getty Realty Corp
GTY
$2.1B
$1.67K ﹤0.01%
50
– –
BBMC icon
2039
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.65K ﹤0.01%
13
-1
-7% -$120
III icon
2040
Information Services Group
III
$185M
$1.64K ﹤0.01%
400
– –
SNAP icon
2041
Snap
SNAP
$7.32B
$1.64K ﹤0.01%
370
-964
-72% -$5.27K
LPX icon
2042
Louisiana-Pacific
LPX
$5.2B
$1.64K ﹤0.01%
21
-94
-82% -$6.94K
PLPC icon
2043
Preformed Line Products
PLPC
$1.52B
$1.64K ﹤0.01%
4
+1
+33% +$350
AAOI icon
2044
Applied Optoelectronics
AAOI
$8.04B
$1.63K ﹤0.01%
+11
New +$1.79K
RGR icon
2045
Sturm, Ruger & Co
RGR
$610M
$1.63K ﹤0.01%
43
– –
JMOM icon
2046
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.62K ﹤0.01%
19
-8
-30% -$628
IVZ icon
2047
Invesco
IVZ
$13.3B
$1.61K ﹤0.01%
61
-200
-77% -$5.3K
AGI icon
2048
Alamos Gold
AGI
$12.4B
$1.61K ﹤0.01%
53
-91
-63% -$3.69K
ABR icon
2049
Arbor Realty Trust
ABR
$960M
$1.61K ﹤0.01%
296
+9
+3% +$58
PDD icon
2050
Pinduoduo
PDD
$118B
$1.6K ﹤0.01%
21
– –
80 81
82
83 84

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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.