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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
NNAVW
2326
DELISTED
NextNav Inc Warrant
NNAVW
– –
-2,000
Closed -$12.7K
NRP icon
2327
Natural Resource Partners
NRP
$1.3B
– –
-200
Closed -$24.2K
NUV icon
2328
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-430
Closed -$3.87K
NVCT icon
2329
Nuvectis Pharma
NVCT
$609M
– –
-300
Closed -$2.32K
NVRI icon
2330
Enviri
NVRI
$621M
– –
-1,089
Closed -$21.4K
NWPX icon
2331
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-10
Closed -$779
NXE icon
2332
NexGen Energy
NXE
$6.05B
– –
-441
Closed -$5.12K
OII icon
2333
Oceaneering
OII
$5.26B
– –
-203
Closed -$7.2K
OSK icon
2334
Oshkosh
OSK
$9.67B
– –
-38
Closed -$5.59K
PAG icon
2335
Penske Automotive Group
PAG
$14.3B
– –
-4
Closed -$598
PAHC icon
2336
Phibro Animal Health
PAHC
$1.38B
– –
-4,300
Closed -$238K
PALL icon
2337
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-675
Closed -$18.2K
PAM icon
2338
Pampa Energía
PAM
$4.64B
– –
-42
Closed -$3.72K
PAY icon
2339
Paymentus
PAY
$3.63B
– –
-38
Closed -$965
PBR.A icon
2340
Petrobras Class A
PBR.A
$107B
– –
-78
Closed -$1.46K
PDN icon
2341
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-88
Closed -$3.82K
PDT
2342
John Hancock Premium Dividend Fund
PDT
$634M
– –
-617
Closed -$8.08K
PGEN icon
2343
Precigen
PGEN
$1.93B
– –
-800
Closed -$3.1K
PI icon
2344
Impinj
PI
$3.89B
– –
-101
Closed -$10.4K
PKST
2345
DELISTED
Peakstone Realty Trust
PKST
– –
-1,971
Closed -$41.2K
PLNT icon
2346
Planet Fitness
PLNT
$4.23B
– –
-7
Closed -$521
PNRG icon
2347
PrimeEnergy Resources
PNRG
$303M
– –
-3
Closed -$699
PSIL icon
2348
AdvisorShares Psychedelics ETF
PSIL
$45.5M
– –
-2,000
Closed -$33.8K
PSK icon
2349
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-26
Closed -$811
R icon
2350
Ryder
R
$10.4B
– –
-26
Closed -$5.32K
92 93
94
95 96

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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
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.