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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
HOG icon
2301
Harley-Davidson
HOG
$2.74B
– –
-108
Closed -$2.18K
HOLX
2302
DELISTED
Hologic
HOLX
– –
-89
Closed -$6.73K
HON icon
2303
Honeywell
HON
$76.3B
– –
-4,340
Closed -$981K
HP icon
2304
Helmerich & Payne
HP
$3.52B
– –
-50
Closed -$1.8K
HTHT icon
2305
Huazhu Hotels Group
HTHT
$12.5B
– –
-162
Closed -$8.15K
HXL icon
2306
Hexcel
HXL
$8.29B
– –
-47
Closed -$3.8K
IHG icon
2307
InterContinental Hotels
IHG
$23.1B
– –
-5
Closed -$714
IRS
2308
IRSA Inversiones y Representaciones
IRS
$1.27B
– –
-87
Closed -$1.41K
JAZZ icon
2309
Jazz Pharmaceuticals
JAZZ
$16B
– –
-201
Closed -$38K
JBGS
2310
JBG SMITH
JBGS
$848M
– –
-305
Closed -$4.45K
JEF icon
2311
Jefferies Financial Group
JEF
$12.9B
– –
-139
Closed -$5.74K
JLL icon
2312
Jones Lang LaSalle
JLL
$15.2B
– –
-10
Closed -$3.04K
KEP icon
2313
Korea Electric Power
KEP
$15.6B
– –
-187
Closed -$2.67K
LKQ icon
2314
LKQ Corp
LKQ
$6.58B
– –
-281
Closed -$8.25K
LPLA icon
2315
LPL Financial
LPLA
$26.3B
– –
-7
Closed -$2.24K
LW icon
2316
Lamb Weston
LW
$6.8B
– –
-24
Closed -$1.01K
MASI
2317
DELISTED
Masimo
MASI
– –
-39
Closed -$6.94K
MGY icon
2318
Magnolia Oil & Gas
MGY
$6.03B
– –
-16
Closed -$505
MKL icon
2319
Markel Group
MKL
$24.9B
– –
-10
Closed -$19.1K
MMS icon
2320
Maximus
MMS
$3.13B
– –
-69
Closed -$4.42K
MORN icon
2321
Morningstar
MORN
$6.55B
– –
-4
Closed -$617
MOTI icon
2322
VanEck Morningstar International Moat ETF
MOTI
$70.3M
– –
-118
Closed -$4.03K
MSEX icon
2323
Middlesex Water
MSEX
$1.05B
– –
-127
Closed -$6.6K
MTG icon
2324
MGIC Investment
MTG
$6.23B
– –
-271
Closed -$7.12K
MYRG icon
2325
MYR Group
MYRG
$6.06B
– –
-2
Closed -$565
91 92
93
94 95

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.