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Jupiter Wealth Management Portfolio holdings
AUM
$250M
Turnover
11.34%
1-Year Est. Return
32.85%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+32.85%
3 Year Est. Return
+99.18%
5 Year Est. Return
+115.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$3.03M
(-1.2%)
Cap. Flow
+$860K
Cap. Flow % of AUM
Cap. Flow %
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
97
New
7
Increased
16
Reduced
17
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roundhill Memory ETF
DRAM
|
+$807K |
| 2 |
Amphenol
APH
|
+$505K |
| 3 |
TSMC
TSM
|
+$367K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 5 |
GE Vernova
GEV
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$800K |
| 2 |
SPDR Gold Trust
GLD
|
+$621K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$391K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$321K |
| 5 |
Pfizer
PFE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Miscellaneous | 20.7% |
| 3 | Financials | 16.27% |
| 4 | Communication Services | 16.05% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$121B
| $2.56M | 1.02% |
10,000
| – | – |
2021 Q1
21 quarters
|
|
27
Eli Lilly
LLY
$1.22T
| $2.5M | 1% |
2,084
+348
| +20% | +$356K |
2021 Q2
20 quarters
|
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.18M | 0.87% |
38,890
| – | – |
2023 Q3
11 quarters
|
|
29
Bank of America
BAC
$354B
| $2.09M | 0.83% |
36,600
+2,000
| +6% | +$106K |
2020 Q4
22 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.86M | 0.74% |
14,940
| – | – |
2023 Q3
11 quarters
|
|
31
Merck
MRK
$361B
| $1.77M | 0.71% |
13,800
| – | – |
2019 Q1
29 quarters
|
|
32
PepsiCo
PEP
$182B
| $1.69M | 0.68% |
12,500
| – | – |
2019 Q1
29 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.54M | 0.62% |
2,241
| – | – |
2024 Q3
7 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$120B
| $1.43M | 0.57% |
45,000
| – | – |
2025 Q3
3 quarters
|
|
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $1.33M | 0.53% |
168,733
| – | – |
2026 Q1
1 quarter
|
|
36
Micron Technology
MU
$1.06T
| $1.33M | 0.53% |
1,150
+150
| +15% | +$112K |
2026 Q1
1 quarter
|
|
37
Walmart Inc
WMT
$962B
| $1.32M | 0.53% |
11,632
| – | – |
2023 Q2
12 quarters
|
|
38
Bunge Global
BG
$18.4B
| $1.29M | 0.51% |
12,058
| – | – |
2020 Q1
25 quarters
|
|
39
Lockheed Martin
LMT
$149B
| $1.27M | 0.51% |
2,500
| – | – |
2019 Q1
29 quarters
|
|
40
Wells Fargo
WFC
$255B
| $1.24M | 0.5% |
15,000
| – | – |
2020 Q2
24 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.47T
| $1.24M | 0.49% |
3,500
| – | – |
2019 Q1
29 quarters
|
|
42
iShares Russell Mid-Cap ETF
IWR
$58B
| $1.21M | 0.49% |
11,000
| – | – |
2023 Q3
11 quarters
|
|
43
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.15M | 0.46% |
21,749
-930
| -4% | -$48.9K |
2024 Q1
9 quarters
|
|
|
44
Roundhill Memory ETF
DRAM
$24.3B
| $1.14M | 0.46% |
+15,500
| New | +$807K |
2026 Q2
0 quarters
|
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
| $1.14M | 0.46% |
62,034
| – | – |
2023 Q3
11 quarters
|
|
46
Invesco QQQ Trust
QQQ
$483B
| $1.07M | 0.43% |
1,450
+200
| +16% | +$138K |
2025 Q2
4 quarters
|
|
47
Nike
NKE
$57.1B
| $1.03M | 0.41% |
25,003
| – | – |
2019 Q1
29 quarters
|
|
|
48
SPDR Gold Trust
GLD
$135B
| $974K | 0.39% |
2,645
-1,500
| -36% | -$621K |
2025 Q2
4 quarters
|
|
49
McDonald's
MCD
$182B
| $946K | 0.38% |
3,500
+500
| +17% | +$143K |
2020 Q3
23 quarters
|
|
50
Republic Services
RSG
$71.5B
| $943K | 0.38% |
4,425
| – | – |
2023 Q2
12 quarters
|
|
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Jupiter Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jupiter Wealth Management held 97 positions worth $250M, down 1.2% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jupiter Wealth Management's Q2 2026 filing shows 7 new, 16 increased, 17 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 15,500 shares worth $1.14M. The largest sale was Chevron, an estimated $800K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Jupiter Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 15,500 shares worth $1.14M.
- Jupiter Wealth Management added most to TSMC in Q2 2026, an estimated $367K increase.
- Jupiter Wealth Management's biggest Q2 2026 reduction was Chevron, cutting an estimated $800K.
- Jupiter Wealth Management fully exited Rocket Companies in Q2 2026, selling an estimated $277K.
- Jupiter Wealth Management's ten largest holdings make up 54% of its $250M portfolio in Q2 2026.
- Jupiter Wealth Management opened 7 new positions and closed 4 in Q2 2026.
- Jupiter Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $250M.
Based on Jupiter Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.