We are live on ! Find out more
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
ADAM
2151
Adamas Trust
ADAM
$777M
$891 ﹤0.01%
95
-95
-50% -$817
ENLT icon
2152
Enlight Renewable Energy
ENLT
$12.2B
$890 ﹤0.01%
10
– –
FVRR icon
2153
Fiverr
FVRR
$376M
$872 ﹤0.01%
85
– –
ORI icon
2154
Old Republic International
ORI
$10.3B
$859 ﹤0.01%
21
-184
-90% -$7.29K
WSBC icon
2155
WesBanco
WSBC
$3.97B
$859 ﹤0.01%
22
– –
MNRO icon
2156
Monro
MNRO
$525M
$856 ﹤0.01%
50
– –
RCAT icon
2157
Red Cat Holdings
RCAT
$1.16B
$852 ﹤0.01%
80
– –
IOT icon
2158
Samsara
IOT
$19.3B
$843 ﹤0.01%
26
-398
-94% -$12.3K
AFG icon
2159
American Financial Group
AFG
$11.9B
$840 ﹤0.01%
6
-1
-14% -$133
SXC icon
2160
SunCoke Energy
SXC
$757M
$805 ﹤0.01%
100
– –
SNX icon
2161
TD Synnex
SNX
$19.4B
$802 ﹤0.01%
3
– –
GTN icon
2162
Gray Television
GTN
$407M
$794 ﹤0.01%
200
– –
RWT
2163
Redwood Trust
RWT
$616M
$792 ﹤0.01%
167
– –
FHEQ icon
2164
Fidelity Hedged Equity ETF
FHEQ
$907M
$790 ﹤0.01%
24
– –
FCPT icon
2165
Four Corners Property Trust
FCPT
$2.86B
$786 ﹤0.01%
32
-15
-32% -$373
BFAM icon
2166
Bright Horizons
BFAM
$3.99B
$780 ﹤0.01%
+11
New +$796
RVTY icon
2167
Revvity
RVTY
$12.3B
$779 ﹤0.01%
7
– –
DXYZ
2168
Destiny Tech100
DXYZ
$710M
$773 ﹤0.01%
30
– –
WTRG icon
2169
Essential Utilities
WTRG
$11.2B
$766 ﹤0.01%
20
– –
CRK icon
2170
Comstock Resources
CRK
$3.97B
$761 ﹤0.01%
51
– –
PINS icon
2171
Pinterest
PINS
$12.4B
$757 ﹤0.01%
36
– –
MAC icon
2172
Macerich
MAC
$7.32B
$756 ﹤0.01%
30
– –
PJT icon
2173
PJT Partners
PJT
$4.37B
$755 ﹤0.01%
5
– –
SCHO icon
2174
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$748 ﹤0.01%
31
– –
NEO icon
2175
NeoGenomics
NEO
$1.81B
$744 ﹤0.01%
+51
New +$492
85 86
87
88 89

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.