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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
REMX icon
2351
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-630
Closed -$55.4K
REPX icon
2352
Riley Exploration Permian
REPX
$770M
– –
-25
Closed -$911
RH icon
2353
RH
RH
$3.3B
– –
-8
Closed -$1.12K
RRC icon
2354
Range Resources
RRC
$9.11B
– –
-110
Closed -$4.97K
RS icon
2355
Reliance Steel & Aluminium
RS
$20.8B
– –
-47
Closed -$14.3K
RWAY icon
2356
Runway Growth Finance
RWAY
$228M
– –
-700
Closed -$4.81K
SAM icon
2357
Boston Beer
SAM
$1.88B
– –
-3
Closed -$691
SBI
2358
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-330
Closed -$2.53K
SETM icon
2359
Sprott Energy Transition Materials ETF
SETM
$534M
– –
-16,993
Closed -$562K
SHOC icon
2360
Strive US Semiconductor ETF
SHOC
$239M
– –
-3,600
Closed -$259K
SIG icon
2361
Signet Jewelers
SIG
$3.55B
– –
-62
Closed -$5.25K
SKM icon
2362
SK Telecom
SKM
$13.7B
– –
-105
Closed -$3.08K
SND icon
2363
Smart Sand
SND
$200M
– –
-200
Closed -$1.02K
SNPG icon
2364
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.1M
– –
-398
Closed -$19.3K
SOCL icon
2365
Global X Social Media ETF
SOCL
$87.8M
– –
-205
Closed -$8.86K
SPHY icon
2366
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-1,801
Closed -$42K
SPIB icon
2367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-94
Closed -$3.15K
SPRY icon
2368
ARS Pharmaceuticals
SPRY
$590M
– –
-400
Closed -$3.21K
SR icon
2369
Spire
SR
$4.92B
– –
-6
Closed -$543
SSRM icon
2370
SSR Mining
SSRM
$5.57B
– –
-1,050
Closed -$30.9K
STEP icon
2371
StepStone Group
STEP
$3.48B
– –
-300
Closed -$14.3K
TBLL icon
2372
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-441
Closed -$46.5K
TRI icon
2373
Thomson Reuters
TRI
$39.4B
– –
-381
Closed -$34.8K
UCO icon
2374
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-17,902
Closed -$704K
USO icon
2375
United States Oil Fund
USO
$2.45B
– –
-1,155
Closed -$147K
92 93 94
95
96

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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.