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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
UTWY icon
2376
US Treasury 20 Year Bond ETF
UTWY
$8.32M
– –
-250
Closed -$10.7K
VIGI icon
2377
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
– –
-93
Closed -$8.25K
VIRT icon
2378
Virtu Financial
VIRT
$5.21B
– –
-99
Closed -$4.35K
VITL icon
2379
Vital Farms
VITL
$551M
– –
-5,500
Closed -$77.7K
VRTS icon
2380
Virtus Investment Partners
VRTS
$1.11B
– –
-6
Closed -$806
WBS icon
2381
Webster Financial
WBS
$12.3B
– –
-339
Closed -$23.5K
WCC
2382
WESCO International
WCC
$16.2B
– –
-33
Closed -$9.03K
WDH
2383
Waterdrop
WDH
$402M
– –
-5,000
Closed -$8.1K
WF icon
2384
Woori Financial
WF
$15.9B
– –
-125
Closed -$8.32K
WGS icon
2385
GeneDx Holdings
WGS
$1.84B
– –
-1,500
Closed -$96.3K
WU icon
2386
Western Union
WU
$2.56B
– –
-114
Closed -$995
XPH icon
2387
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
– –
-1,107
Closed -$59.9K
Z icon
2388
Zillow
Z
$7B
– –
-200
Closed -$8.28K
ZG icon
2389
Zillow
ZG
$7.01B
– –
-100
Closed -$4.14K
AIFC
2390
AI Financial Corp
AIFC
$63.2M
– –
-1,000
Closed -$1.11K
NNE
2391
Nano Nuclear Energy
NNE
$829M
– –
-300
Closed -$6.14K
TEM
2392
Tempus AI
TEM
$7.97B
– –
-91
Closed -$4.12K
AMTM
2393
Amentum Holdings
AMTM
$5.6B
– –
-846
Closed -$22.1K
NFXL
2394
Direxion Daily NFLX Bull 2X ETF
NFXL
$139M
– –
-2,325
Closed -$69.9K
ADUR
2395
Aduro Clean Technologies
ADUR
$473M
– –
-50
Closed -$525
TTAN
2396
ServiceTitan Inc
TTAN
$6.75B
– –
-100
Closed -$6.35K
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
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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.