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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
HRL icon
2076
Hormel Foods
HRL
$13.9B
$1.44K ﹤0.01%
58
-318
-85% -$7.07K
SMTI icon
2077
Sanara MedTech
SMTI
$234M
$1.42K ﹤0.01%
+60
New +$1.24K
UDR icon
2078
UDR
UDR
$12.9B
$1.4K ﹤0.01%
35
– –
SRPT icon
2079
Sarepta Therapeutics
SRPT
$1.66B
$1.38K ﹤0.01%
77
– –
WHD icon
2080
Cactus
WHD
$3.83B
$1.37K ﹤0.01%
27
– –
AAP icon
2081
Advance Auto Parts
AAP
$3.37B
$1.37K ﹤0.01%
22
– –
COO icon
2082
Cooper Companies
COO
$13.7B
$1.36K ﹤0.01%
19
+2
+12% +$131
IDA icon
2083
Idacorp
IDA
$8.23B
$1.36K ﹤0.01%
9
– –
ASIA icon
2084
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$1.36K ﹤0.01%
+30
New +$1.25K
ROP icon
2085
Roper Technologies
ROP
$36.3B
$1.35K ﹤0.01%
4
-12
-75% -$4.09K
POR icon
2086
Portland General Electric
POR
$6.02B
$1.35K ﹤0.01%
26
– –
HMN icon
2087
Horace Mann Educators
HMN
$2.1B
$1.34K ﹤0.01%
26
– –
AIOT
2088
PowerFleet Inc
AIOT
$500M
$1.34K ﹤0.01%
+350
New +$1.23K
VKTX icon
2089
Viking Therapeutics
VKTX
$4.04B
$1.33K ﹤0.01%
+34
New +$1.1K
EMBC icon
2090
Embecta
EMBC
$195M
$1.32K ﹤0.01%
+404
New +$2.2K
TPL icon
2091
Texas Pacific Land
TPL
$28.9B
$1.31K ﹤0.01%
3
-7,067
-100% -$2.87M
GPC icon
2092
Genuine Parts
GPC
$17.1B
$1.3K ﹤0.01%
11
-11
-50% -$1.15K
PII icon
2093
Polaris
PII
$4.15B
$1.3K ﹤0.01%
+19
New +$1.22K
SW
2094
Smurfit Westrock
SW
$25.5B
$1.3K ﹤0.01%
28
+9
+47% +$372
LEG icon
2095
Leggett & Platt
LEG
$1.52B
$1.29K ﹤0.01%
110
– –
FETH
2096
Fidelity Ethereum Fund
FETH
$1B
$1.26K ﹤0.01%
80
– –
WDS icon
2097
Woodside Energy
WDS
$42.9B
$1.26K ﹤0.01%
65
-1
-2% -$22
BAC.PRL icon
2098
Bank of America Series L
BAC.PRL
$3.95B
$1.25K ﹤0.01%
1
– –
MLPA icon
2099
Global X MLP ETF
MLPA
$2.28B
$1.25K ﹤0.01%
24
+1
+4% +$54
SJNK icon
2100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.25K ﹤0.01%
50
– –
82 83
84
85 86

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.