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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
BYRN icon
2051
Byrna Technologies
BYRN
$80.3M
$1.59K ﹤0.01%
236
-600
-72% -$3.69K
FCF icon
2052
First Commonwealth Financial
FCF
$2.12B
$1.59K ﹤0.01%
78
– –
PHG icon
2053
Philips
PHG
$25.4B
$1.58K ﹤0.01%
58
– –
CRMD icon
2054
CorMedix
CRMD
$617M
$1.57K ﹤0.01%
200
– –
ELME
2055
Elme Communities
ELME
$132M
$1.57K ﹤0.01%
+1,060
New +$2.15K
PCTY icon
2056
Paylocity
PCTY
$6.71B
$1.57K ﹤0.01%
15
+4
+36% +$426
UCTT
2057
Ultra Clean Holdings
UCTT
$4.16B
$1.57K ﹤0.01%
+11
New +$968
PNR icon
2058
Pentair
PNR
$10.2B
$1.53K ﹤0.01%
20
-1
-5% -$79
PKE icon
2059
Park Aerospace
PKE
$745M
$1.53K ﹤0.01%
+40
New +$1.33K
INVZ icon
2060
Innoviz Technologies
INVZ
$135M
$1.52K ﹤0.01%
2,003
-5
-0.2% -$3
RGTIW icon
2061
Rigetti Computing Warrants
RGTIW
$121M
$1.52K ﹤0.01%
170
– –
ZION icon
2062
Zions Bancorporation
ZION
$10.1B
$1.52K ﹤0.01%
22
– –
UGI icon
2063
UGI
UGI
$8B
$1.52K ﹤0.01%
44
– –
GWRE icon
2064
Guidewire Software
GWRE
$11.5B
$1.51K ﹤0.01%
12
-62
-84% -$8.27K
GSIE icon
2065
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.51K ﹤0.01%
+33
New +$1.5K
JHG
2066
DELISTED
Janus Henderson
JHG
$1.51K ﹤0.01%
29
-11
-28% -$569
HWC icon
2067
Hancock Whitney
HWC
$6.13B
$1.49K ﹤0.01%
20
– –
SITM icon
2068
SiTime
SITM
$16.6B
$1.49K ﹤0.01%
+2
New +$1.26K
PTC icon
2069
PTC
PTC
$13.7B
$1.48K ﹤0.01%
13
+1
+8% +$135
EEFT icon
2070
Euronet Worldwide
EEFT
$3.02B
$1.46K ﹤0.01%
+20
New +$1.4K
TYL icon
2071
Tyler Technologies
TYL
$12.2B
$1.46K ﹤0.01%
5
-10
-67% -$3.16K
SMTC icon
2072
Semtech
SMTC
$11.7B
$1.46K ﹤0.01%
+9
New +$1.18K
DSGX icon
2073
Descartes Systems
DSGX
$5.84B
$1.45K ﹤0.01%
21
– –
FXO icon
2074
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.44K ﹤0.01%
23
– –
IBOC icon
2075
International Bancshares
IBOC
$4.77B
$1.44K ﹤0.01%
19
– –
81 82
83
84 85

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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.