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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
CGMS icon
301
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.71M 0.05%
62,481
+2,889
+5% +$79.4K
THRO
302
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.67M 0.05%
38,817
+398
+1% +$16.5K
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.67M 0.05%
17,040
+214
+1% +$21.2K
MMIT icon
304
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.67M 0.05%
68,489
+2,092
+3% +$50.8K
FLNG icon
305
FLEX LNG
FLNG
$1.67B
$1.66M 0.05%
59,108
+510
+0.9% +$15.8K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.63M 0.05%
13,886
-1,279
-8% -$151K
VB icon
307
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.05%
5,339
-127
-2% -$36.4K
MCD icon
308
McDonald's
MCD
$188B
$1.62M 0.05%
5,977
-315
-5% -$90.3K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.61M 0.05%
33,475
+1,926
+6% +$91.8K
GDX icon
310
VanEck Gold Miners ETF
GDX
$23B
$1.61M 0.05%
21,339
+2,041
+11% +$180K
ET icon
311
Energy Transfer Partners
ET
$70.1B
$1.6M 0.05%
83,583
+4,894
+6% +$94.8K
AMGN icon
312
Amgen
AMGN
$203B
$1.59M 0.05%
4,384
-300
-6% -$103K
BE icon
313
Bloom Energy
BE
$52.6B
$1.58M 0.05%
5,214
+5,152
+8,310% +$1.32M
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.58M 0.05%
69,164
+2,229
+3% +$50.8K
D icon
315
Dominion Energy
D
$62.5B
$1.57M 0.05%
22,944
+151
+0.7% +$9.82K
GRNY
316
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.56M 0.05%
56,449
-9,691
-15% -$258K
BMAY icon
317
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.56M 0.05%
32,925
+442
+1% +$20.6K
FEGE
318
First Eagle Global Equity ETF
FEGE
$2.14B
$1.54M 0.05%
31,575
– –
BFEB icon
319
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.52M 0.05%
28,958
+508
+2% +$26.1K
AGX icon
320
Argan
AGX
$7.98B
$1.51M 0.05%
1,895
-827
-30% -$550K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.51M 0.05%
15,003
-946
-6% -$95.1K
KO icon
322
Coca-Cola
KO
$354B
$1.5M 0.05%
18,501
-2,360
-11% -$186K
UAPR icon
323
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.5M 0.05%
42,667
+10,751
+34% +$372K
PNOV icon
324
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.5M 0.05%
33,731
-680
-2% -$29.6K
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.49M 0.04%
4,853
-316
-6% -$91.2K
11 12
13
14 15

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
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.