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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
NXST icon
2126
Nexstar Media Group
NXST
$5.6B
$1.07K ﹤0.01%
6
-2
-25% -$375
BLMN icon
2127
Bloomin' Brands
BLMN
$680M
$1.07K ﹤0.01%
117
– –
AVT icon
2128
Avnet
AVT
$7.33B
$1.07K ﹤0.01%
12
– –
SMIN icon
2129
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.06K ﹤0.01%
15
– –
RBA icon
2130
RB Global
RBA
$20.8B
$1.06K ﹤0.01%
9
+2
+29% +$210
CATY icon
2131
Cathay General Bancorp
CATY
$4.2B
$1.05K ﹤0.01%
17
– –
ZBRA icon
2132
Zebra Technologies
ZBRA
$12.4B
$1.05K ﹤0.01%
4
-49
-92% -$11.5K
MGEE icon
2133
MGE Energy Inc
MGEE
$3.11B
$1.05K ﹤0.01%
13
– –
NLOP
2134
Net Lease Office Properties
NLOP
$168M
$1.03K ﹤0.01%
93
– –
FIRY
2135
Firy Inc
FIRY
$127M
$1.02K ﹤0.01%
+100
New +$695
INDB icon
2136
Independent Bank
INDB
$4.05B
$1K ﹤0.01%
12
– –
SFLR icon
2137
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1K ﹤0.01%
+26
New +$976
CRVL icon
2138
CorVel
CRVL
$3.05B
$1K ﹤0.01%
16
– –
LX
2139
LexinFintech Holdings
LX
$244M
$985 ﹤0.01%
500
– –
PTCT icon
2140
PTC Therapeutics
PTCT
$6.37B
$979 ﹤0.01%
12
– –
BKH icon
2141
Black Hills Corp
BKH
$5.73B
$967 ﹤0.01%
13
– –
SBH icon
2142
Sally Beauty Holdings
SBH
$1.4B
$962 ﹤0.01%
68
– –
OXY.WS icon
2143
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$959 ﹤0.01%
36
-1
-3% -$35
PSN icon
2144
Parsons
PSN
$6.28B
$951 ﹤0.01%
18
-101
-85% -$5.46K
FMAT icon
2145
Fidelity MSCI Materials Index ETF
FMAT
$585M
$936 ﹤0.01%
+16
New +$950
CHCO icon
2146
City Holding Co
CHCO
$1.97B
$928 ﹤0.01%
7
– –
BBSC icon
2147
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$919 ﹤0.01%
10
– –
APPN icon
2148
Appian
APPN
$1.74B
$916 ﹤0.01%
40
– –
DDD icon
2149
3D Systems Corp
DDD
$420M
$906 ﹤0.01%
300
– –
CNOB icon
2150
Center Bancorp
CNOB
$1.63B
$903 ﹤0.01%
+27
New +$811
84 85
86
87 88

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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HP
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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.