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Latest Spire Wealth Management Stock Portfolio

$3.31Billion | No. of Holdings #2215

Spire Wealth Management Performance

2026 Q2+4.84%
YTD+2.51%
2025+14.89%

About Spire Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spire Wealth Management reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Spire Wealth Management are IJR, NVDA, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CLEVELAND-CLIFFS INC NEW COM (CLF), HONEYWELL INTL INC (HON) and PROSHARES TR II (BOIL) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), DOMINOS PIZZA INC (DPZ) and CRH PLC (CRH). Spire Wealth Management opened new stock positions in FLEX LTD (FLEX), SPDR SER TR (BIL) and DIGITALOCEAN HLDGS INC COM (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC COM (FTI), TWILIO INC CL A (TWLO) and NEBIUS GROUP N V (YNDX).
Spire Wealth Management Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$3.31Billion
  as of Jul 15, 2026

Spire Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Spire Wealth Management made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flex ltd4,397,500
spdr ser tr3,737,780
digitalocean hldgs inc com3,512,770
revolution medicines inc com3,022,900
enova intl inc849,055
argenx se847,982
constellium se826,070
foster l b co688,029
New stocks bought by Spire Wealth Management

Additions

Ticker% Inc.
technipfmc plc com131,719
twilio inc cl a85,700
nebius group n v 21,222
ishares tr14,917
bloom energy corp8,309
ross stores inc7,227
jabil inc7,213
msci inc6,005
Additions to existing portfolio by Spire Wealth Management

Reductions

Ticker% Reduced
schwab charles corp-80.01
cameco corp-70.54
colgate palmolive co-69.8
ishares silver tr-69.45
ishares tr-61.37
s p global inc-59.96
booking holdings inc-56.5
chipotle mexican grill inc-50.2
Spire Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spire Wealth Management

Sector Distribution

Spire Wealth Management has about 57.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others57.8
Technology18.7
Communication Services4.4
Consumer Cyclical4.2
Industrials4.1
Financial Services3.5
Healthcare3.1
Consumer Defensive1.8

Market Cap. Distribution

Spire Wealth Management has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.7
MEGA-CAP26.6
LARGE-CAP14.3

Stocks belong to which Index?

About 38.1% of the stocks held by Spire Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.9
S&P 50035.9
RUSSELL 20002.2
Top 5 Winners (%)%
DRN
direxion shs etf tr
300.5 %
MU
micron technology inc
230.3 %
OUST
ouster inc
219.3 %
INTC
intel corporation
212.4 %
ACMR
acm resh inc
211.3 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
22.4 M
MU
micron technology inc
17.4 M
NVDA
nvidia corporation
15.3 M
AMAT
applied matls inc
14.8 M
KLAC
kla corporation
13.8 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.4 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-188.0 M
IJR
ishares tr
-34.9 M
VB
vanguard index fds
-22.2 M
EDV
vanguard world fd
-10.5 M
NFLX
netflix, inc.
-4.3 M

Spire Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spire Wealth Management

Spire Wealth Management has 2215 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Spire Wealth Management last quarter.

$3.15BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Spire Wealth Management, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.49%212,797
$16.20M
0.49%
decreased 3.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.37%128,471
$12.39M
0.37%
decreased 0.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.26%114,765
$8.79M
0.26%
decreased 4.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.09%12,040
$2.92M
0.09%
increased 4.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.08%22,901
$2.53M
0.08%
decreased 3.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.07%18,666
$2.32M
0.07%
decreased 1.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.06%13,849
$1.97M
0.06%
decreased 3.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.05%13,886
$1.63M
0.05%
decreased 8.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.03%10,606
$1.14M
0.03%
decreased 2.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.03%20,838
$1.09M
0.03%
decreased 8.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.03%8,881
$839.4K
0.03%
decreased 9.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.02%7,961
$798.9K
0.02%
decreased 47.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spire Wealth Management's holding in Ishares Tr over time
0.02%23,809
$725.9K
0.02%
decreased 11.47 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Spire Wealth Management's holding in Etf Ser Solutions over time
0.04%8,815
$1.46M
0.04%
increased 402.28 percentadded
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
Spire Wealth Management's holding in Tidal Etf Tr over time
0.05%56,449
$1.56M
0.05%
decreased 14.65 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Spire Wealth Management's holding in Ishares Tr over time
1.21%868,483
$40.08M
1.21%
decreased 1.09 percentreduced