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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$14.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$6.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$24.9M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$20.4M
3
AAPL icon
Apple
AAPL
+$13.4M
4
GWW icon
W.W. Grainger
GWW
+$7.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 6.19%
3 Consumer Discretionary 5.29%
4 Healthcare 4.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
226
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2.73M 0.09%
20,653
-150
-0.7% -$22.2K
PYPL icon
227
PayPal
PYPL
$49.5B
$2.72M 0.09%
41,671
+15,183
+57% +$1.18M
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.8B
$2.63M 0.08%
15,283
+214
+1% +$40.5K
VT icon
229
Vanguard Total World Stock ETF
VT
$78B
$2.61M 0.08%
22,480
+21
+0.1% +$2.51K
ORCL icon
230
Oracle
ORCL
$409B
$2.59M 0.08%
18,540
-675
-4% -$110K
GE icon
231
GE Aerospace
GE
$383B
$2.59M 0.08%
12,927
+4,698
+57% +$924K
UDEC
232
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.58M 0.08%
75,309
-5,275
-7% -$186K
DNOV icon
233
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$2.57M 0.08%
61,218
-4,740
-7% -$204K
QCOM icon
234
Qualcomm
QCOM
$159B
$2.55M 0.08%
16,601
-28,613
-63% -$4.66M
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.54M 0.08%
41,819
-318
-0.8% -$19.2K
EVT icon
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$2.51M 0.08%
108,027
+27,069
+33% +$648K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.51M 0.08%
26,770
-1,045
-4% -$96.2K
DECW icon
238
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$2.5M 0.08%
83,554
-6,102
-7% -$186K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$12B
$2.47M 0.08%
213,039
+12,916
+6% +$139K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.42M 0.08%
10,930
-30,147
-73% -$7.2M
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.41M 0.08%
35,294
+1,497
+4% +$113K
AEP icon
242
American Electric Power
AEP
$69.9B
$2.38M 0.08%
21,758
+17,962
+473% +$1.82M
TNA icon
243
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$2.37M 0.08%
81,123
+5,056
+7% +$197K
PJUL icon
244
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.37M 0.08%
59,019
– –
VZ icon
245
Verizon
VZ
$198B
$2.35M 0.08%
51,791
+1,774
+4% +$73.9K
CGGR icon
246
Capital Group Growth ETF
CGGR
$24.6B
$2.33M 0.07%
68,004
+551
+0.8% +$20.6K
MCO icon
247
Moody's
MCO
$83.7B
$2.3M 0.07%
4,935
-283
-5% -$136K
T icon
248
AT&T
T
$162B
$2.24M 0.07%
79,308
+33,123
+72% +$833K
TGT icon
249
Target
TGT
$67.8B
$2.24M 0.07%
16,915
+12,741
+305% +$1.59M
PMAR icon
250
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$2.18M 0.07%
54,475
+30,914
+131% +$1.25M
8 9
10
11 12

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SM
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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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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Spire Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spire Wealth Management held 2,609 positions worth $3.12B, down 3% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spire Wealth Management's Q1 2025 filing shows 169 new, 845 increased, 833 reduced and 146 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 168,680 shares worth $8.54M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spire Wealth Management's largest Q1 2025 buy was Eaton Vance Total Return Bond ETF: 168,680 shares worth $8.54M.
  • Spire Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $22.1M increase.
  • Spire Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $24.9M.
  • Spire Wealth Management fully exited Leuthold Core ETF in Q1 2025, selling an estimated $5.15M.
  • Spire Wealth Management's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2025.
  • Spire Wealth Management opened 169 new positions and closed 146 in Q1 2025.
  • Spire Wealth Management's portfolio value fell 3% quarter-over-quarter to $3.12B.

Based on Spire Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.