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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
ACI icon
2226
Albertsons Companies
ACI
$5.4B
– –
-298
Closed -$5.08K
ACLS icon
2227
Axcelis
ACLS
$4.12B
– –
-43
Closed -$4K
AGCO icon
2228
AGCO
AGCO
$8.78B
– –
-36
Closed -$4.17K
AGO icon
2229
Assured Guaranty
AGO
$3.78B
– –
-64
Closed -$5.21K
AI icon
2230
C3.ai
AI
$1.27B
– –
-500
Closed -$4.21K
AL
2231
DELISTED
Air Lease Corp
AL
– –
-91
Closed -$5.91K
AMRX icon
2232
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-1,535
Closed -$19.1K
AMSF icon
2233
AMERISAFE
AMSF
$569M
– –
-700
Closed -$23.3K
AOD
2234
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-2,200
Closed -$20.3K
AR icon
2235
Antero Resources
AR
$10.9B
– –
-227
Closed -$9.63K
ARW icon
2236
Arrow Electronics
ARW
$10.9B
– –
-4
Closed -$574
AU icon
2237
AngloGold Ashanti
AU
$40.3B
– –
-68
Closed -$6.62K
AVO icon
2238
Mission Produce
AVO
$1.1B
– –
-400
Closed -$5.5K
AVTR icon
2239
Avantor
AVTR
$7.81B
– –
-162
Closed -$1.27K
AXS icon
2240
AXIS Capital
AXS
$8.59B
– –
-25
Closed -$2.54K
BBAI icon
2241
BigBear.ai
BBAI
$1.32B
– –
-700
Closed -$2.46K
BBDC icon
2242
Barings BDC
BBDC
$862M
– –
-2,248
Closed -$18.5K
BCS icon
2243
Barclays
BCS
$94.1B
– –
-616
Closed -$13K
BRKR icon
2244
Bruker
BRKR
$9.2B
– –
-210
Closed -$7.58K
BSBR icon
2245
Santander
BSBR
$39.7B
– –
-211
Closed -$1.25K
BTE icon
2246
Baytex Energy
BTE
$3.08B
– –
-150
Closed -$671
BTZ icon
2247
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-283
Closed -$2.86K
BYND icon
2248
Beyond Meat
BYND
$288M
– –
-827
Closed -$579
CART icon
2249
Maplebear
CART
$9.92B
– –
-14
Closed -$535
CCL icon
2250
Carnival Corporation Ltd
CCL
$36.1B
– –
-5,647
Closed -$146K
88 89
90
91 92

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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.