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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
HCA icon
201
HCA Healthcare
HCA
$84.8B
$2.97M 0.09%
7,615
-523
-6% -$221K
PJUL icon
202
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.96M 0.09%
60,667
-446
-0.7% -$21.4K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.96M 0.09%
25,151
-315
-1% -$35K
APP icon
204
Applovin
APP
$132B
$2.95M 0.09%
5,703
+348
+6% +$168K
SHOP icon
205
Shopify
SHOP
$148B
$2.94M 0.09%
25,749
+325
+1% +$37.1K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.92M 0.09%
12,040
+505
+4% +$115K
ARTY
207
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.91M 0.09%
38,144
+37,890
+14,917% +$2.51M
CVX icon
208
Chevron
CVX
$388B
$2.9M 0.09%
17,466
-2,480
-12% -$462K
CB icon
209
Chubb
CB
$140B
$2.88M 0.09%
8,439
+267
+3% +$87.1K
ALL icon
210
Allstate
ALL
$66.9B
$2.87M 0.09%
12,046
+470
+4% +$102K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.86M 0.09%
16,173
+1,471
+10% +$252K
GWW icon
212
W.W. Grainger
GWW
$65.3B
$2.85M 0.09%
2,091
+1,198
+134% +$1.48M
TRV icon
213
Travelers Companies
TRV
$80.8B
$2.84M 0.09%
8,607
+473
+6% +$143K
ROST icon
214
Ross Stores
ROST
$76.6B
$2.81M 0.08%
13,189
+13,009
+7,227% +$2.93M
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.79M 0.08%
67,734
+3,207
+5% +$132K
VT icon
216
Vanguard Total World Stock ETF
VT
$76.3B
$2.75M 0.08%
17,515
+2,096
+14% +$320K
BX icon
217
Blackstone
BX
$104B
$2.74M 0.08%
23,291
-2,060
-8% -$248K
MPC icon
218
Marathon Petroleum
MPC
$90.3B
$2.72M 0.08%
10,620
-237
-2% -$58.2K
JANW icon
219
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.69M 0.08%
69,662
-582
-0.8% -$22.2K
UDEC
220
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.69M 0.08%
64,538
-1,612
-2% -$66K
NEA icon
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.68M 0.08%
228,623
+59,897
+35% +$688K
PBJA icon
222
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
$2.67M 0.08%
82,733
+1,827
+2% +$58.1K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.61M 0.08%
59,276
-2,144
-3% -$94.3K
UJUN icon
224
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$2.61M 0.08%
67,674
+27,889
+70% +$1.07M
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.59M 0.08%
28,622
+4,061
+17% +$361K
7 8
9
10 11

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.