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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
BHVN icon
2476
Biohaven
BHVN
$2.04B
– –
-1,500
Closed -$56K
CMRC
2477
Commerce.com Inc Series 1
CMRC
$264M
– –
-300
Closed -$1.84K
BLCN
2478
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-128
Closed -$3.28K
BPMC
2479
DELISTED
Blueprint Medicines
BPMC
– –
-110
Closed -$9.59K
BURL icon
2480
Burlington
BURL
$23.4B
– –
-137
Closed -$39.1K
BVS icon
2481
Bioventus
BVS
$887M
– –
-38,243
Closed -$402K
CBRL icon
2482
Cracker Barrel
CBRL
$1.28B
– –
-23
Closed -$1.22K
CGC
2483
Canopy Growth
CGC
$394M
– –
-207
Closed -$567
CGNX icon
2484
Cognex
CGNX
$11.9B
– –
-31
Closed -$1.11K
CLDX icon
2485
Celldex Therapeutics
CLDX
$3.05B
– –
-50
Closed -$1.26K
CNA icon
2486
CNA Financial
CNA
$14.4B
– –
-1,365
Closed -$66K
CNO icon
2487
CNO Financial Group
CNO
$5.13B
– –
-28
Closed -$1.04K
CRBP icon
2488
Corbus Pharmaceuticals
CRBP
$174M
– –
-66
Closed -$779
CRI icon
2489
Carter's
CRI
$1.45B
– –
-39
Closed -$2.11K
CSHI icon
2490
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-6,131
Closed -$305K
DAWN
2491
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-40
Closed -$507
DCI icon
2492
Donaldson
DCI
$11.3B
– –
-32
Closed -$2.15K
DKS icon
2493
Dick's Sporting Goods
DKS
$18.1B
– –
-7
Closed -$1.6K
DNB
2494
DELISTED
Dun & Bradstreet
DNB
– –
-487
Closed -$6.07K
DOL icon
2495
WisdomTree True Developed International Fund
DOL
$840M
– –
-42
Closed -$2.08K
DOLE icon
2496
Dole
DOLE
$1.34B
– –
-400
Closed -$5.42K
DOO
2497
Bombardier Recreational Products
DOO
$4.68B
– –
-141
Closed -$7.17K
DUST icon
2498
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.3M
– –
-370
Closed -$254K
DYN icon
2499
Dyne Therapeutics
DYN
$4.8B
– –
-300
Closed -$7.07K
EIS icon
2500
iShares MSCI Israel ETF
EIS
$899M
– –
-752
Closed -$57.9K
98 99
100
101 102

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.