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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
HIMS icon
2526
Hims & Hers Health
HIMS
$7.01B
– –
-100
Closed -$2.42K
IAGG icon
2527
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-200
Closed -$9.98K
ICL icon
2528
ICL Group
ICL
$6.79B
– –
-117
Closed -$579
JMEE icon
2529
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
– –
-53
Closed -$3.21K
KNTK icon
2530
Kinetik
KNTK
$3.74B
– –
-265
Closed -$15K
LBRT icon
2531
Liberty Energy
LBRT
$3.33B
– –
-3,002
Closed -$59.7K
LCII icon
2532
LCI Industries
LCII
$2.58B
– –
-6
Closed -$620
LCR icon
2533
Leuthold Core ETF
LCR
$68.3M
– –
-150,064
Closed -$5.15M
LODE icon
2534
Comstock
LODE
$230M
– –
-39,960
Closed -$320K
LVHD icon
2535
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
– –
-400
Closed -$15.3K
MANH icon
2536
Manhattan Associates
MANH
$11.1B
– –
-3
Closed -$811
MBLY icon
2537
Mobileye
MBLY
$2.12B
– –
-200
Closed -$3.98K
MGA icon
2538
Magna International
MGA
$18.4B
– –
-88
Closed -$3.68K
MIDU icon
2539
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
– –
-91
Closed -$4.8K
MJ icon
2540
Amplify Alternative Harvest ETF
MJ
$103M
– –
-52
Closed -$1.39K
DFTX
2541
Definium Therapeutics
DFTX
$5.93B
– –
-1,040
Closed -$7.24K
MPAA icon
2542
Motorcar Parts of America
MPAA
$254M
– –
-2,818
Closed -$21.4K
NCZ
2543
Virtus Convertible & Income Fund II
NCZ
$300M
– –
-22,214
Closed -$278K
NRP icon
2544
Natural Resource Partners
NRP
$1.39B
– –
-200
Closed -$22.2K
NVGS icon
2545
Navigator Holdings
NVGS
$1.3B
– –
-2,000
Closed -$30.7K
NXL icon
2546
Nexalin Technology
NXL
$8.14M
– –
-300
Closed -$828
NYF icon
2547
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-1,271
Closed -$67.6K
OGI
2548
Organigram Holdings
OGI
$139M
– –
-398
Closed -$641
OMCL icon
2549
Omnicell
OMCL
$1.65B
– –
-190
Closed -$8.46K
OSPN icon
2550
OneSpan
OSPN
$595M
– –
-21,932
Closed -$407K
100 101
102
103 104

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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.