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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 | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.4B
| $327K | 0.13% |
5,889
| – | – |
2024 Q4
6 quarters
|
|
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.33B
| $325K | 0.13% |
21,421
| – | – |
2026 Q1
1 quarter
|
|
78
AllianceBernstein National Municipal Income Fund
AFB
$302M
| $310K | 0.12% |
27,175
| – | – |
2026 Q1
1 quarter
|
|
79
IBM
IBM
$233B
| $281K | 0.11% |
+1,000
| New | +$252K |
2026 Q2
0 quarters
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $253K | 0.1% |
3,700
| – | – |
2025 Q3
3 quarters
|
|
|
81
Chevron
CVX
$411B
| $249K | 0.1% |
1,500
-4,300
| -74% | -$800K |
2025 Q4
2 quarters
|
|
82
Halliburton
HAL
$26.4B
| $238K | 0.1% |
7,000
+4,000
| +133% | +$156K |
2026 Q1
1 quarter
|
|
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $229K | 0.09% |
3,324
| – | – |
2023 Q3
11 quarters
|
|
84
Capital One
COF
$119B
| $201K | 0.08% |
+1,000
| New | +$191K |
2026 Q2
0 quarters
|
|
85
Toast
TOST
$20.2B
| $195K | 0.08% |
7,000
+2,000
| +40% | +$52.2K |
2025 Q4
2 quarters
|
|
86
Global X Cybersecurity ETF
BUG
$2.07B
| $191K | 0.08% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
87
Cheniere Energy
LNG
$58.2B
| $143K | 0.06% |
600
-450
| -43% | -$112K |
2024 Q2
8 quarters
|
|
88
Franklin Managed Municipal Income Trust
PMM
$282M
| $131K | 0.05% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
89
Union Pacific
UNP
$176B
| $130K | 0.05% |
479
| – | – |
2023 Q3
11 quarters
|
|
90
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.84B
| $128K | 0.05% |
5,100
| – | – |
2025 Q2
4 quarters
|
|
91
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.22B
| $118K | 0.05% |
4,600
| – | – |
2025 Q2
4 quarters
|
|
92
Cass Information Systems
CASS
$709M
| $103K | 0.04% |
+2,000
| New | +$94.8K |
2026 Q2
0 quarters
|
|
93
Cameco
CCJ
$32.8B
| $102K | 0.04% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
94
ConocoPhillips
COP
$159B
| – | – |
-900
| Closed | -$106K | – |
|
95
Palantir
PLTR
$408B
| – | – |
-800
| Closed | -$104K | – |
|
96
Rocket Companies
RKT
$43.1B
| – | – |
-20,000
| Closed | -$277K | – |
|
97
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-1,374
| Closed | -$132K | – |
|
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SC
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.