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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
GSC icon
2101
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$1.25K ﹤0.01%
+18
New +$1.11K
ILMN icon
2102
Illumina
ILMN
$29.4B
$1.23K ﹤0.01%
7
– –
SPSB icon
2103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.23K ﹤0.01%
+41
New +$1.23K
LSCC icon
2104
Lattice Semiconductor
LSCC
$17.6B
$1.22K ﹤0.01%
8
+1
+14% +$129
FNF icon
2105
Fidelity National Financial
FNF
$13.9B
$1.22K ﹤0.01%
26
+1
+4% +$48
CSTL icon
2106
Castle Biosciences
CSTL
$749M
$1.19K ﹤0.01%
50
– –
LABU icon
2107
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.18K ﹤0.01%
4
-1,105
-100% -$211K
NWBI icon
2108
Northwest Bancshares
NWBI
$2.25B
$1.18K ﹤0.01%
78
– –
ERIC icon
2109
Ericsson
ERIC
$30.7B
$1.18K ﹤0.01%
105
-99
-49% -$1.19K
ESS icon
2110
Essex Property Trust
ESS
$18.9B
$1.17K ﹤0.01%
4
-1,267
-100% -$341K
NWSA icon
2111
News Corp Class A
NWSA
$14.5B
$1.16K ﹤0.01%
47
– –
JBLU icon
2112
JetBlue
JBLU
$1.96B
$1.16K ﹤0.01%
203
+53
+35% +$270
PGJ icon
2113
Invesco Golden Dragon China ETF
PGJ
$92.8M
$1.16K ﹤0.01%
51
– –
NFG icon
2114
National Fuel Gas
NFG
$7.84B
$1.16K ﹤0.01%
15
-1
-6% -$83
RDVT icon
2115
Red Violet
RDVT
$859M
$1.15K ﹤0.01%
+18
New +$852
SPSC icon
2116
SPS Commerce
SPSC
$2.25B
$1.14K ﹤0.01%
20
– –
UHAL icon
2117
U-Haul Holding Co
UHAL
$14B
$1.14K ﹤0.01%
17
-45
-73% -$2.47K
ATRO icon
2118
Astronics
ATRO
$3.45B
$1.14K ﹤0.01%
14
-455
-97% -$31.1K
HFWA icon
2119
Heritage Financial
HFWA
$1.24B
$1.13K ﹤0.01%
38
– –
ICHR icon
2120
Ichor Holdings
ICHR
$3.02B
$1.12K ﹤0.01%
+10
New +$721
PBI icon
2121
Pitney Bowes
PBI
$2.42B
$1.1K ﹤0.01%
+63
New +$963
PZZA icon
2122
Papa John's
PZZA
$999M
$1.1K ﹤0.01%
+30
New +$1.04K
FTV icon
2123
Fortive
FTV
$19B
$1.1K ﹤0.01%
18
-1
-5% -$60
NKSH icon
2124
National Bankshares
NKSH
$233M
$1.09K ﹤0.01%
+30
New +$1.08K
CRH icon
2125
CRH
CRH
$66.7B
$1.08K ﹤0.01%
10
-5,928
-100% -$652K
83 84
85
86 87

Similar funds

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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.