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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
UJAN icon
176
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.47M 0.1%
76,520
-542
-0.7% -$24.2K
TXN icon
177
Texas Instruments
TXN
$255B
$3.45M 0.1%
11,560
+9,290
+409% +$2.58M
IBM icon
178
IBM
IBM
$202B
$3.4M 0.1%
12,099
-317
-3% -$79.9K
OHI icon
179
Omega Healthcare
OHI
$15.4B
$3.38M 0.1%
70,956
+214
+0.3% +$9.92K
GRID
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.37M 0.1%
17,553
+4,592
+35% +$862K
CLS icon
181
Celestica
CLS
$35.1B
$3.32M 0.1%
9,104
+2,159
+31% +$810K
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.31M 0.1%
76,782
-294
-0.4% -$12.3K
ABBV icon
183
AbbVie
ABBV
$458B
$3.3M 0.1%
13,113
+1,188
+10% +$256K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.26M 0.1%
13,426
-523
-4% -$122K
UOCT icon
185
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$3.24M 0.1%
78,766
-3,432
-4% -$139K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.21M 0.1%
62,903
+8,217
+15% +$513K
EVT icon
187
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.2M 0.1%
115,599
-6,009
-5% -$158K
CAH icon
188
Cardinal Health
CAH
$53.4B
$3.18M 0.1%
13,379
+586
+5% +$122K
NEE icon
189
NextEra Energy
NEE
$187B
$3.14M 0.09%
35,740
-5,196
-13% -$470K
ETN icon
190
Eaton
ETN
$157B
$3.12M 0.09%
7,322
-1,170
-14% -$472K
CGXU icon
191
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.12M 0.09%
90,027
+595
+0.7% +$19.8K
JNJ icon
192
Johnson & Johnson
JNJ
$634B
$3.11M 0.09%
12,264
-1,063
-8% -$248K
PBOC
193
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.5M
$3.1M 0.09%
101,099
-4,663
-4% -$141K
OCTW icon
194
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$3.09M 0.09%
75,586
-3,480
-4% -$140K
QQEW icon
195
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.09M 0.09%
19,341
– –
UFEB icon
196
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$3.08M 0.09%
79,813
-275
-0.3% -$10.5K
PGR icon
197
Progressive
PGR
$124B
$3.05M 0.09%
13,961
-1,676
-11% -$338K
RVMD icon
198
Revolution Medicines
RVMD
$40.2B
$3.02M 0.09%
+16,140
New +$2.36M
PBFB icon
199
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$3.02M 0.09%
94,668
-121
-0.1% -$3.8K
FEBW icon
200
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$3.02M 0.09%
85,018
-228
-0.3% -$7.99K
6 7
8
9 10

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.