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Spire Wealth Management

Spire Wealth Management Portfolio holdings

AUM $3.31B Turnover 13.31%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

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 icon
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 Miscellaneous 55.9%
2 Technology 19.66%
3 Industrials 4.33%
4 Consumer Discretionary 4.3%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$174M 5.25%
231,914
-4,352
-2% -$3.17M
2021 Q1
21 quarters
NVDA icon
2
NVIDIA
NVDA
$5.09T
$116M 3.51%
581,448
-30,360
-5% -$6.24M
2021 Q1
21 quarters
AAPL icon
3
Apple
AAPL
$5.07T
$106M 3.2%
366,114
-17,274
-5% -$4.94M
2021 Q1
21 quarters
AMZN icon
4
Amazon
AMZN
$2.68T
$74.9M 2.26%
314,175
-7,722
-2% -$1.94M
2021 Q1
21 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$68.8M 2.08%
575,609
-22,599
-4% -$2.47M
2021 Q1
21 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$61.1M 1.85%
171,035
-11,353
-6% -$4.09M
2021 Q1
21 quarters
MSFT icon
7
Microsoft
MSFT
$3.89T
$49M 1.48%
131,257
-813
-0.6% -$329K
2021 Q1
21 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.1M 1.33%
59,066
+1,636
+3% +$1.19M
2021 Q1
21 quarters
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$49.5B
$40.1M 1.21%
868,483
-9,553
-1% -$441K
2021 Q1
21 quarters
AVGO icon
10
Broadcom
AVGO
$1.54T
$37.1M 1.12%
98,265
-9,944
-9% -$3.99M
2021 Q1
21 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$34.4M 1.04%
97,256
-3,153
-3% -$1.13M
2021 Q1
21 quarters
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.95B
$33.9M 1.02%
633,749
-17,259
-3% -$923K
2024 Q4
6 quarters
LLY icon
13
Eli Lilly
LLY
$1.14T
$33.5M 1.01%
27,938
+364
+1% +$372K
2021 Q1
21 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$31M 0.94%
45,087
+5,314
+13% +$3.54M
2021 Q1
21 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.8M 0.93%
319,116
+2,663
+0.8% +$256K
2021 Q1
21 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.4M 0.92%
307,520
+773
+0.3% +$76.5K
2021 Q1
21 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.5B
$28.7M 0.87%
209,006
-733
-0.3% -$96.8K
2021 Q1
21 quarters
AMAT icon
18
Applied Materials
AMAT
$299B
$28.5M 0.86%
39,393
+914
+2% +$422K
2021 Q1
21 quarters
COST icon
19
Costco
COST
$445B
$28.1M 0.85%
29,995
+197
+0.7% +$196K
2021 Q1
21 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$28M 0.85%
146,887
-10,051
-6% -$1.72M
2021 Q1
21 quarters
KLAC icon
21
KLA
KLAC
$190B
$27.9M 0.84%
92,834
+5,274
+6% +$1.05M
2021 Q1
21 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.4B
$27.1M 0.82%
119,497
-1,876
-2% -$419K
2021 Q1
21 quarters
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$32.8B
$26M 0.79%
138,357
-185
-0.1% -$33.4K
2021 Q1
21 quarters
SSO icon
24
ProShares Ultra S&P500
SSO
$8.77B
$25.7M 0.78%
381,985
-37,907
-9% -$2.43M
2021 Q1
21 quarters
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
$24.9M 0.75%
531,055
+14
+0% +$657
2023 Q2
12 quarters
1
2 3 4 5

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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • 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.