SW
Spire Wealth Management 13F Filings Tracker & Latest Positions (Q2 2026)
Spire Wealth ManagementCIK: 0001858740
Diversified strategyLong-term holderSector-focused
Total reported value
$3.3B
Reporting period: 2026-06-30 · Number of holdings: 2393
Spire Wealth Management disclosed 2393 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 3.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.11
- Diversification
- 100
- Sizing Uniformity
- 53.96
Spire Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 2393 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-9.0% $15.9M
Add AMAT
+2.4% $15.3M
Add KLAC
+960.2% $15.0M
Add PANW
+12.2% $12.8M
Add INTC
-3.1% $11.9M
Trim META
-19.4% -$6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | -0.02% | -1.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.13% | -4.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.12% | -4.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -0.03% | -2.40% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.08% | +0.30% | +669.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.06% | -6.22% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.19% | -0.62% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.06% | +2.85% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | -0.17% | -1.09% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.02% | -9.19% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.06% | -3.14% | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.02% | -0.17% | -2.65% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.14% | +1.32% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.13% | +13.36% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.05% | +0.84% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.12% | +0.25% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.06% | -0.35% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.41% | +2.38% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.16% | +0.66% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.14% | -6.40% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.40% | +960.23% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.05% | -1.55% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.79% | +0.06% | -0.13% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.78% | +0.04% | -9.03% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.75% | -0.10% | +0.00% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.06% | -4.18% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.75% | -0.10% | -0.68% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | -0.12% | -3.00% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.03% | -2.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.31% | -19.42% | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.73% | -0.09% | -0.12% | |
| 32 | EVTR | Eaton Vance Total Return | ETF-Other | 0.72% | -0.10% | -0.00% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.01% | -0.38% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.11% | +3.38% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.45% | -9.04% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.18% | +0.58% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.01% | +291.54% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.35% | +12.25% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.26% | -5.50% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.62% | +0.02% | +1.24% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | — | -6.10% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | +0.01% | -0.75% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.55% | +0.01% | +1.29% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.33% | -3.12% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.53% | +0.07% | -0.76% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.06% | -2.61% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.49% | -0.02% | -3.13% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.10% | +3.32% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | -0.12% | -7.05% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.43% | -0.03% | -3.43% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.5%
- Stdev
- +11.4%
- Beta
- +0.87
- Alpha
- -0.9%
- Max Drawdown
- -6.3%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.98
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.7
- Information Ratio
- -1.41
- Tracking Error
- +2.5%
- Stdev Down
- +5.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.45
- Stdev Sectors
- +11.9%
- Skewness
- +0.1
- Kurtosis
- +0.02
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2393 | $3.3B | 0 | ||
| 2026 Q1 | 2413 | $2.9B | 23 | ||
| 2025 Q4 | 2456 | $3.0B | 22 | ||
| 2025 Q3 | 2506 | $2.9B | 44 | ||
| 2025 Q2 | 2539 | $2.8B | 0 | ||
| 2025 Q1 | 2464 | $3.1B | 100 | ||
| 2024 Q4 | 2443 | $3.2B | 0 | ||
| 2024 Q3 | 2160 | $3.0B | 0 | ||
| 2024 Q2 | 2270 | $2.8B | 0 | ||
| 2024 Q1 | 2367 | $5.5B | 0 | ||
| 2023 Q4 | 2426 | $3.0B | 0 | ||
| 2023 Q3 | 2421 | $2.6B | 0 | ||
| 2023 Q2 | 2446 | $2.7B | 0 | ||
| 2023 Q1 | 2528 | $2.6B | 0 | ||
| 2022 Q4 | 2352 | $1.8B | 0 | ||
| 2022 Q3 | 2223 | $1.6B | 0 | ||
| 2022 Q2 | 2640 | $2.4B | 0 | ||
| 2022 Q1 | 2499 | $3.7B | 0 | ||
| 2021 Q4 | 2921 | $4.5B | 0 | ||
| 2021 Q3 | 2559 | $3.8B | 0 | ||
| 2021 Q2 | 2562 | $3.7B | 100 | ||
| 2021 Q1 | 2972 | $3.8B | 0 |
Holding changes this quarter
Spire Wealth Management's most significant position changes for 2026-06-30: New buy: Flex Ltd. (FLEX); New buy: Ss Spdr S&p Hc Services ETF (XHS); New buy: Digitalocean Holdings Inc (DOCN); New buy: Revolution Medicines Inc (RVMD); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 2397 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | -9.04% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.4% | +2.38% | Add |
| 3 | KLAC | Kla CORP | +0.4% | +960.23% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | +12.25% | Add |
| 5 | INTC | Intel CORP | +0.3% | -3.12% | Trim |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | +669.78% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | -5.50% | Trim |
| 8 | JBL | Jabil Inc | +0.3% | +7213.89% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -9.70% | Trim |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | +20.46% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +0.58% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.2% | -3.57% | Trim |
| 13 | TWLO | Twilio Inc - A | +0.2% | +85700.00% | Add |
| 14 | FTI | TechnipFMC plc | +0.2% | +131719.35% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | +0.93% | Add |
| 16 | HACK | Amplify Cybersecurity ETF | +0.2% | +465.78% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +1.32% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | -6.40% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +2114.59% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.36% | Add |
| 21 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 22 | WDC | Western Digital CORP | +0.1% | -10.20% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -8.59% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.38% | Add |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | +6.99% | Add |
| 26 | XHS | Ss Spdr S&p Hc Services ETF | +0.1% | NEW | New buy |
| 27 | DOCN | Digitalocean Holdings Inc | +0.1% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.01% | Add |
| 29 | SOXX | Ishares Semiconductor ETF | +0.1% | -22.57% | Trim |
| 30 | GLW | Corning Inc | +0.1% | +4.02% | Add |
| 31 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 32 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +14917.32% | Add |
| 33 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +16.59% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | +18.35% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +409.25% | Add |
| 36 | ROST | Ross Stores Inc | +0.1% | +7227.22% | Add |
| 37 | PWR | Quanta Services Inc | +0.1% | -0.76% | Trim |
| 38 | IYW | Ishares Ustechnology ETF | +0.1% | -0.99% | Trim |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | +0.96% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.22% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.85% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | -3.14% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.35% | Trim |
| 44 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.13% | Trim |
| 45 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +53.72% | Add |
| 46 | ORLY | O'reilly Automotive Inc | +0.1% | +45.34% | Add |
| 47 | HWM | Howmet Aerospace Inc | +0.1% | +97.90% | Add |
| 48 | LIN | Linde plc | +0.1% | +582.88% | Add |
| 49 | GWW | Ww Grainger Inc | +0.1% | +134.15% | Add |
| 50 | MSCI | Msci Inc | +0.1% | +6005.56% | Add |
1–50 of 200
Filing History
FAQ
What is Spire Wealth Management and what type of investor is it?
Spire Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 2393 disclosed positions.
What are Spire Wealth Management's largest equity positions?
Based on the latest 13F filing, Spire Wealth Management's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $173.7M (5.3%)
2. Nvidia CORP (NVDA) — $116.3M (3.5%)
3. Apple Inc (AAPL) — $105.9M (3.2%)
4. Amazon.com Inc (AMZN) — $74.9M (2.3%)
5. Vanguard Info Tech ETF (VGT) — $68.8M (2.1%)
What changes did Spire Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Spire Wealth Management made 200 notable position adjustments: 8 new positions were initiated, 90 existing holdings were added to, 100 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Flex Ltd. (FLEX); New buy: Ss Spdr S&p Hc Services ETF (XHS); New buy: Digitalocean Holdings Inc (DOCN); New buy: Revolution Medicines Inc (RVMD); Sold out: Honeywell International Inc (HON)
What sectors does Spire Wealth Management focus on?
Spire Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.1%
• Industrials: 10.2%
• Consumer Discretionary: 9.9%
• Communication Services: 9.6%
• Financials: 8.4%
• Health Care: 6.8%
Investment Profile
Spire Wealth Management returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.1% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$25.2M, now $28.5M), while trimming META over the same stretch (-$12.3M, still holding $24.1M).
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