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
CAR icon
2176
Avis
CAR
$5.63B
$739 ﹤0.01%
5
– –
ICUI icon
2177
ICU Medical
ICUI
$3.93B
$733 ﹤0.01%
5
– –
MFA
2178
MFA Financial
MFA
$929M
$727 ﹤0.01%
75
– –
HIW icon
2179
Highwoods Properties
HIW
$3.71B
$724 ﹤0.01%
24
– –
TCBI icon
2180
Texas Capital Bancshares
TCBI
$4.31B
$723 ﹤0.01%
7
– –
WSC icon
2181
WillScot Mobile Mini Holdings
WSC
$4.8B
$722 ﹤0.01%
+25
New +$605
CRML icon
2182
Critical Metals Corp
CRML
$853M
$718 ﹤0.01%
70
-500
-88% -$5.35K
GATX icon
2183
GATX Corp
GATX
$6.55B
$709 ﹤0.01%
4
– –
SFNC icon
2184
Simmons First National
SFNC
$3.35B
$702 ﹤0.01%
31
– –
DMC
2185
Del Monte Corp
DMC
$1.35B
$698 ﹤0.01%
25
-138
-85% -$4.85K
ORC
2186
Orchid Island Capital
ORC
$1.31B
$697 ﹤0.01%
100
– –
BBHY icon
2187
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$691 ﹤0.01%
15
+2
+15% +$92
AGQ icon
2188
ProShares Ultra Silver
AGQ
$1.16B
$680 ﹤0.01%
10
– –
SON icon
2189
Sonoco
SON
$5.76B
$676 ﹤0.01%
12
– –
KLIC icon
2190
Kulicke & Soffa
KLIC
$5.3B
$669 ﹤0.01%
+5
New +$490
STC icon
2191
Stewart Information Services
STC
$2.05B
$660 ﹤0.01%
10
– –
ETD icon
2192
Ethan Allen Interiors
ETD
$581M
$648 ﹤0.01%
+29
New +$615
RBC icon
2193
RBC Bearings
RBC
$18.8B
$644 ﹤0.01%
+1
New +$595
RGA icon
2194
Reinsurance Group of America
RGA
$15.7B
$638 ﹤0.01%
3
-60
-95% -$12.5K
BURL icon
2195
Burlington
BURL
$22B
$634 ﹤0.01%
2
– –
PEN icon
2196
Penumbra
PEN
$12.5B
$632 ﹤0.01%
+2
New +$648
ARMK icon
2197
Aramark
ARMK
$15B
$626 ﹤0.01%
11
-5
-31% -$247
CRBP icon
2198
Corbus Pharmaceuticals
CRBP
$170M
$619 ﹤0.01%
66
– –
AOS icon
2199
A.O. Smith
AOS
$8.38B
$615 ﹤0.01%
10
-12
-55% -$727
VERX icon
2200
Vertex
VERX
$1.92B
$600 ﹤0.01%
52
-278
-84% -$3.47K
86 87
88
89 90

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.