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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
XPO icon
126
XPO
XPO
$25B
$5.64M 0.17%
27,466
+145
+0.5% +$30.7K
NVS icon
127
Novartis
NVS
$295B
$5.63M 0.17%
35,965
-600
-2% -$89.9K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.61M 0.17%
50,974
-421
-0.8% -$45.6K
HD icon
129
Home Depot
HD
$332B
$5.58M 0.17%
15,826
-11,449
-42% -$3.72M
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.57M 0.17%
55,301
+11,548
+26% +$1.16M
DFIV icon
131
Dimensional International Value ETF
DFIV
$20.7B
$5.54M 0.17%
102,520
+2,001
+2% +$110K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$5.49M 0.17%
14,823
-5,439
-27% -$1.94M
FTI icon
133
TechnipFMC
FTI
$30.6B
$5.41M 0.16%
81,728
+81,666
+131,719% +$5.78M
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.38M 0.16%
61,208
-7,537
-11% -$643K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.22M 0.16%
24,556
-7,222
-23% -$1.48M
CSCO icon
136
Cisco
CSCO
$450B
$5.2M 0.16%
44,271
-4,431
-9% -$463K
DFGR icon
137
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.04M 0.15%
174,100
+2,775
+2% +$79.5K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$5.02M 0.15%
20,694
-1,426
-6% -$332K
BWXT icon
139
BWX Technologies
BWXT
$16B
$4.95M 0.15%
25,433
+534
+2% +$111K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.94M 0.15%
72,262
+3,596
+5% +$235K
DIVO icon
141
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.82M 0.15%
105,369
-1,769
-2% -$81K
BNY
142
Bank of New York Mellon
BNY
$108B
$4.81M 0.15%
33,241
+31,740
+2,115% +$4.34M
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.74M 0.14%
93,768
+3,335
+4% +$168K
EME icon
144
Emcor
EME
$33.1B
$4.71M 0.14%
5,674
+235
+4% +$199K
TJX icon
145
TJX Companies
TJX
$170B
$4.69M 0.14%
30,957
+6,489
+27% +$1.03M
OIH icon
146
VanEck Oil Services ETF
OIH
$2.06B
$4.6M 0.14%
12,372
-4,989
-29% -$2.09M
TT icon
147
Trane Technologies
TT
$106B
$4.59M 0.14%
9,340
-936
-9% -$438K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.55M 0.14%
47,722
+688
+1% +$64.7K
UBER icon
149
Uber
UBER
$134B
$4.42M 0.13%
61,240
-1,425
-2% -$104K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$4.41M 0.13%
17,920
-1,104
-6% -$253K
4 5
6
7 8

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.