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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
BUG icon
576
Global X Cybersecurity ETF
BUG
$1.2B
$454K 0.01%
11,901
-6,486
-35% -$200K
COWZ icon
577
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$452K 0.01%
7,263
+1,544
+27% +$97.5K
MPLX icon
578
MPLX
MPLX
$59.5B
$450K 0.01%
7,988
-3,272
-29% -$183K
ZTS icon
579
Zoetis
ZTS
$31.6B
$450K 0.01%
6,254
+1,148
+22% +$108K
DTCR icon
580
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$449K 0.01%
14,773
-300
-2% -$8.86K
ADBE icon
581
Adobe
ADBE
$89.5B
$446K 0.01%
2,175
-21,858
-91% -$5.18M
PFE icon
582
Pfizer
PFE
$140B
$444K 0.01%
18,451
-26,665
-59% -$698K
KURE icon
583
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
$440K 0.01%
27,945
-5
-0% -$82
VICR icon
584
Vicor
VICR
$9.62B
$437K 0.01%
1,151
– –
EXC icon
585
Exelon
EXC
$48.6B
$433K 0.01%
9,293
-2,601
-22% -$120K
BTC
586
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$428K 0.01%
16,504
-334
-2% -$10.6K
QMAR icon
587
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$427K 0.01%
11,459
-636
-5% -$23.1K
IWC icon
588
iShares Micro-Cap ETF
IWC
$1.43B
$422K 0.01%
2,109
– –
TIP icon
589
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.01%
3,847
-1,074
-22% -$119K
FTSL icon
590
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$420K 0.01%
9,384
-5,867
-38% -$264K
MMM icon
591
3M
MMM
$89B
$417K 0.01%
2,576
-553
-18% -$83.8K
CGBL icon
592
Capital Group Core Balanced ETF
CGBL
$7.01B
$417K 0.01%
10,978
+52
+0.5% +$1.92K
TFC icon
593
Truist Financial
TFC
$63.2B
$417K 0.01%
8,363
+65
+0.8% +$3.2K
MGV icon
594
Vanguard Mega Cap Value ETF
MGV
$13.2B
$416K 0.01%
2,544
-34
-1% -$5.28K
PECO icon
595
Phillips Edison & Co
PECO
$5.48B
$415K 0.01%
9,971
-2,946
-23% -$118K
RIO icon
596
Rio Tinto
RIO
$148B
$412K 0.01%
4,338
+64
+1% +$6.49K
GTO icon
597
Invesco Total Return Bond ETF
GTO
$2.4B
$411K 0.01%
8,768
+455
+5% +$21.3K
ADC icon
598
Agree Realty
ADC
$9.68B
$408K 0.01%
5,390
+150
+3% +$11.4K
DECK icon
599
Deckers Outdoor
DECK
$13.3B
$406K 0.01%
4,085
+3,891
+2,006% +$410K
SCMB icon
600
Schwab Municipal Bond ETF
SCMB
$3.96B
$403K 0.01%
15,627
+135
+0.9% +$3.46K
22 23
24
25 26

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