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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
CCK icon
2251
Crown Holdings
CCK
$12.8B
– –
-105
Closed -$10.5K
CDP icon
2252
COPT Defense Properties
CDP
$4.31B
– –
-39
Closed -$1.18K
CE icon
2253
Celanese
CE
$5.09B
– –
-33
Closed -$2.17K
CELC icon
2254
Celcuity
CELC
$4.03B
– –
-30
Closed -$3.42K
CHKP icon
2255
Check Point Software Technologies
CHKP
$13.3B
– –
-31
Closed -$4.43K
CLH icon
2256
Clean Harbors
CLH
$16.1B
– –
-77
Closed -$22.2K
CLNE icon
2257
Clean Energy Fuels
CLNE
$447M
– –
-18,753
Closed -$46.5K
CPA icon
2258
Copa Holdings
CPA
$5.56B
– –
-25
Closed -$2.83K
CRESY
2259
Cresud
CRESY
$794M
– –
-130
Closed -$1.65K
CTRA
2260
DELISTED
Coterra Energy
CTRA
– –
-2,596
Closed -$91.2K
CWEN icon
2261
Clearway Energy Class C
CWEN
$5B
– –
-200
Closed -$7.86K
DAWN
2262
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-40
Closed -$858
DD icon
2263
DuPont de Nemours
DD
$18.6B
– –
-529
Closed -$72.6K
DFAU icon
2264
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-1,787
Closed -$80.6K
DJAN icon
2265
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-130
Closed -$5.53K
DLB icon
2266
Dolby
DLB
$4.72B
– –
-19
Closed -$1.14K
DMB
2267
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-811
Closed -$8.55K
DSU icon
2268
BlackRock Debt Strategies Fund
DSU
$591M
– –
-1,758
Closed -$16.9K
DUHP icon
2269
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-1,650
Closed -$60.7K
DXC icon
2270
DXC Technology
DXC
$1.63B
– –
-531
Closed -$6.67K
ECC
2271
Eagle Point Credit Company
ECC
$472M
– –
-5,600
Closed -$21.1K
EFT
2272
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-330
Closed -$3.54K
ELAN icon
2273
Elanco Animal Health
ELAN
$12.4B
– –
-164
Closed -$3.92K
EMC icon
2274
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
– –
-1,040
Closed -$32.1K
EMN icon
2275
Eastman Chemical
EMN
$7.8B
– –
-7
Closed -$534
89 90
91
92 93

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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HP
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PCM
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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.