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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
ELF icon
2501
e.l.f. Beauty
ELF
$4.87B
– –
-5
Closed -$628
EMLC icon
2502
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-152
Closed -$3.51K
ENLV icon
2503
Enlivex Ltd
ENLV
$36.5M
– –
-33
Closed -$585
EPAM icon
2504
EPAM Systems
EPAM
$5.6B
– –
-6
Closed -$1.4K
ESP icon
2505
Espey Mfg & Electronics Corp
ESP
$181M
– –
-421
Closed -$12.7K
EVTL icon
2506
Vertical Aerospace
EVTL
$162M
– –
-100
Closed -$1.26K
EXAS
2507
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$5.62K
FBIN icon
2508
Fortune Brands Innovations
FBIN
$6.22B
– –
-13
Closed -$895
FCFS icon
2509
FirstCash
FCFS
$9.08B
– –
-200
Closed -$20.7K
FDIG icon
2510
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
– –
-165
Closed -$5.37K
FLGT icon
2511
Fulgent Genetics
FLGT
$500M
– –
-285
Closed -$5.26K
FLTB icon
2512
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-36
Closed -$1.79K
FNDE icon
2513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-23
Closed -$668
FTRE icon
2514
Fortrea Holdings
FTRE
$1.8B
– –
-66
Closed -$1.23K
FWONA icon
2515
Liberty Media Series A
FWONA
$22.4B
– –
-33
Closed -$2.77K
GAIN icon
2516
Gladstone Investment Corp
GAIN
$662M
– –
-43
Closed -$570
GFL icon
2517
GFL Environmental
GFL
$15.2B
– –
-42
Closed -$1.89K
GIPR icon
2518
Generation Income Properties
GIPR
$732K
– –
-30
Closed -$546
GLOB icon
2519
Globant
GLOB
$1.6B
– –
-12
Closed -$2.57K
GO icon
2520
Grocery Outlet
GO
$964M
– –
-45
Closed -$702
GPCR icon
2521
Structure Therapeutics
GPCR
$3.44B
– –
-8,949
Closed -$243K
GSAT icon
2522
Globalstar
GSAT
$10.8B
– –
-133
Closed -$4.14K
GSC icon
2523
Goldman Sachs Small Cap Equity ETF
GSC
$294M
– –
-282
Closed -$14.5K
HBCP icon
2524
Home Bancorp
HBCP
$568M
– –
-2,611
Closed -$121K
HBI
2525
DELISTED
Hanesbrands
HBI
– –
-1,276
Closed -$10.4K
99 100
101
102 103

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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
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ECA
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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.