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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
EPOL icon
2276
iShares MSCI Poland ETF
EPOL
$671M
– –
-45
Closed -$1.64K
EQH icon
2277
Equitable Holdings
EQH
$13.1B
– –
-54
Closed -$2K
ETB
2278
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-330
Closed -$4.76K
EZPW icon
2279
Ezcorp Inc
EZPW
$1.84B
– –
-115
Closed -$2.92K
FDEC icon
2280
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-500
Closed -$24.9K
FEMS icon
2281
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
– –
-3,987
Closed -$182K
FERG icon
2282
Ferguson
FERG
$45.1B
– –
-190
Closed -$44.4K
FET icon
2283
Forum Energy Technologies
FET
$660M
– –
-11,014
Closed -$646K
FFTY icon
2284
CapForce IBD 50 ETF
FFTY
$80.8M
– –
-400
Closed -$13.4K
FLJP icon
2285
Franklin FTSE Japan ETF
FLJP
$3.94B
– –
-59
Closed -$2.13K
FMC icon
2286
FMC
FMC
$1.44B
– –
-93
Closed -$1.6K
FSV icon
2287
FirstService
FSV
$6.37B
– –
-85
Closed -$11.8K
GBAB
2288
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-2,000
Closed -$29K
GDV icon
2289
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-408
Closed -$11K
GETY icon
2290
Getty Images
GETY
$182M
– –
-3,013
Closed -$2.38K
GGN
2291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-6,000
Closed -$31.9K
GGZ
2292
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-40
Closed -$601
GHC icon
2293
Graham Holdings Company
GHC
$4.94B
– –
-5
Closed -$5.29K
GIL icon
2294
Gildan
GIL
$9.29B
– –
-11
Closed -$600
GMF icon
2295
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-558
Closed -$76K
GPIX icon
2296
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
– –
-25
Closed -$1.25K
GSEW icon
2297
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-221
Closed -$18.7K
GSIG
2298
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-16
Closed -$758
GSM icon
2299
FerroAtlántica
GSM
$632M
– –
-1,018
Closed -$4.19K
HODL icon
2300
VanEck Bitcoin Trust
HODL
$1.07B
– –
-340
Closed -$6.51K
90 91
92
93 94

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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.