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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
CEG icon
276
Constellation Energy
CEG
$98B
$1.99M 0.06%
8,024
+743
+10% +$209K
PBMY
277
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$1.99M 0.06%
63,714
+39,168
+160% +$1.21M
MAYW icon
278
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$1.98M 0.06%
56,960
+34,983
+159% +$1.21M
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.97M 0.06%
13,849
-480
-3% -$65.8K
RTX icon
280
RTX Corp
RTX
$287B
$1.96M 0.06%
10,351
-924
-8% -$169K
COR icon
281
Cencora
COR
$60.3B
$1.94M 0.06%
6,866
+1,196
+21% +$345K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82B
$1.93M 0.06%
39,943
+3,045
+8% +$146K
MS icon
283
Morgan Stanley
MS
$337B
$1.9M 0.06%
9,096
+640
+8% +$127K
ACMR icon
284
ACM Research
ACMR
$5.83B
$1.86M 0.06%
14,664
-1,632
-10% -$115K
SBUX icon
285
Starbucks
SBUX
$118B
$1.86M 0.06%
18,196
-5,015
-22% -$505K
MSCI icon
286
MSCI
MSCI
$40B
$1.85M 0.06%
3,297
+3,243
+6,006% +$1.89M
ORCL icon
287
Oracle
ORCL
$331B
$1.84M 0.06%
12,550
+983
+8% +$178K
SPG icon
288
Simon Property Group
SPG
$74.5B
$1.83M 0.06%
8,188
+4,494
+122% +$925K
URI icon
289
United Rentals
URI
$71.1B
$1.83M 0.06%
1,612
-149
-8% -$142K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.8M 0.05%
18,647
-1,481
-7% -$141K
XSVM icon
291
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.79M 0.05%
25,756
-101
-0.4% -$6.67K
AXP icon
292
American Express
AXP
$223B
$1.79M 0.05%
5,286
-300
-5% -$96.1K
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 0.05%
22,182
-798
-3% -$61.9K
HYLS icon
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.78M 0.05%
43,676
-5,028
-10% -$206K
SO icon
295
Southern Company
SO
$110B
$1.76M 0.05%
18,393
+38
+0.2% +$3.58K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.74M 0.05%
11,011
-456
-4% -$71.3K
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.74M 0.05%
5,742
+283
+5% +$80.2K
JMUB icon
298
JPMorgan Municipal ETF
JMUB
$8.19B
$1.73M 0.05%
34,228
+927
+3% +$46.7K
BMAR icon
299
Innovator US Equity Buffer ETF March
BMAR
$248M
$1.72M 0.05%
29,928
-2,398
-7% -$135K
KR icon
300
Kroger
KR
$34.8B
$1.72M 0.05%
30,984
+24,730
+395% +$1.61M
10 11
12
13 14

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SM
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FCH
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HIMC
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HP
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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
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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 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.