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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
HCAT icon
2201
Health Catalyst
HCAT
$154M
$597 ﹤0.01%
+300
New +$433
AAL icon
2202
American Airlines Group
AAL
$9.58B
$596 ﹤0.01%
+33
New +$442
ONB icon
2203
Old National Bancorp
ONB
$10.1B
$596 ﹤0.01%
23
– –
KALU icon
2204
Kaiser Aluminum
KALU
$2.67B
$587 ﹤0.01%
+3
New +$510
LTC
2205
LTC Properties
LTC
$2.16B
$577 ﹤0.01%
15
-3
-17% -$114
FTRE icon
2206
Fortrea Holdings
FTRE
$1.85B
$574 ﹤0.01%
+33
New +$446
DT icon
2207
Dynatrace
DT
$12.1B
$571 ﹤0.01%
+13
New +$506
PFS icon
2208
Provident Financial Services
PFS
$3.11B
$567 ﹤0.01%
24
– –
MANH icon
2209
Manhattan Associates
MANH
$8.97B
$557 ﹤0.01%
+4
New +$551
IRT icon
2210
Independence Realty Trust
IRT
$3.92B
$551 ﹤0.01%
+33
New +$534
SM icon
2211
SM Energy
SM
$7.96B
$548 ﹤0.01%
+21
New +$631
DIOD icon
2212
Diodes
DIOD
$4B
$547 ﹤0.01%
+5
New +$507
OBDC icon
2213
Blue Owl Capital
OBDC
$5.35B
$544 ﹤0.01%
+50
New +$559
NTRA icon
2214
Natera
NTRA
$37.5B
$543 ﹤0.01%
+2
New +$426
VSH icon
2215
Vishay Intertechnology
VSH
$5.86B
$538 ﹤0.01%
+10
New +$409
TMQ
2216
Trilogy Metals
TMQ
$522M
$527 ﹤0.01%
150
-1,461
-91% -$6.01K
RISR icon
2217
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$524 ﹤0.01%
14
– –
OZK icon
2218
Bank OZK
OZK
$5.49B
$521 ﹤0.01%
+10
New +$487
EWBC icon
2219
East-West Bancorp
EWBC
$17.9B
$516 ﹤0.01%
+4
New +$491
VISN
2220
Vistance Networks Inc
VISN
$2.66B
$511 ﹤0.01%
40
– –
USFD icon
2221
US Foods
USFD
$21.4B
$511 ﹤0.01%
5
-26
-84% -$2.32K
GO icon
2222
Grocery Outlet
GO
$891M
$509 ﹤0.01%
+51
New +$420
DLNG icon
2223
Dynagas LNG Partners
DLNG
$131M
$507 ﹤0.01%
150
– –
PFXF icon
2224
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$39 ﹤0.01%
2
– –
CLF icon
2225
Cleveland-Cliffs
CLF
$6.81B
– –
0
– –
87 88
89
90 91

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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.