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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
PBDE
226
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$2.58M 0.08%
83,448
-2,174
-3% -$66.2K
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.58M 0.08%
35,673
-1,397
-4% -$95K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$7.1B
$2.58M 0.08%
126,560
-27,134
-18% -$557K
DECW icon
229
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.58M 0.08%
72,279
-1,849
-2% -$64.8K
USEP icon
230
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$2.57M 0.08%
62,273
-18,205
-23% -$740K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 0.08%
33,012
+6,507
+25% +$508K
UNOV icon
232
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.53M 0.08%
62,970
-746
-1% -$29.4K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.53M 0.08%
22,901
-726
-3% -$80K
PG icon
234
Procter & Gamble
PG
$343B
$2.5M 0.08%
17,026
-2,942
-15% -$428K
SEPW icon
235
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$2.5M 0.08%
74,772
-22,063
-23% -$726K
PBSE
236
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
$2.5M 0.08%
80,872
-23,997
-23% -$729K
IBKR icon
237
Interactive Brokers
IBKR
$40.9B
$2.49M 0.08%
28,641
-1,816
-6% -$151K
MRK icon
238
Merck
MRK
$324B
$2.47M 0.07%
19,212
-939
-5% -$110K
BAC icon
239
Bank of America
BAC
$435B
$2.47M 0.07%
43,312
+2,687
+7% +$143K
JUNW icon
240
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$2.4M 0.07%
69,837
+31,836
+84% +$1.09M
PBJN
241
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$2.4M 0.07%
77,824
+35,449
+84% +$1.09M
PM icon
242
Philip Morris
PM
$301B
$2.4M 0.07%
13,253
+418
+3% +$72.5K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.38M 0.07%
59,199
+114
+0.2% +$5.32K
VIOV icon
244
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.38M 0.07%
20,279
+514
+3% +$56.9K
LIN icon
245
Linde
LIN
$237B
$2.36M 0.07%
4,548
+3,882
+583% +$1.97M
FTCB icon
246
First Trust Core Investment Grade ETF
FTCB
$2.51B
$2.36M 0.07%
112,996
-11,138
-9% -$233K
PMAR icon
247
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.34M 0.07%
49,024
-1,511
-3% -$71K
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.33M 0.07%
8,174
+124
+2% +$32.4K
NVBW icon
249
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$2.32M 0.07%
65,228
-851
-1% -$29.8K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.07%
18,666
-245
-1% -$29.5K
8 9
10
11 12

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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.