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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
OUT icon
2551
Outfront Media
OUT
$5.61B
– –
-1,501
Closed -$27.3K
PAAS icon
2552
Pan American Silver
PAAS
$18.4B
– –
-400
Closed -$8.09K
PBW icon
2553
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-125
Closed -$2.5K
PGX icon
2554
Invesco Preferred ETF
PGX
$3.8B
– –
-2,087
Closed -$24.1K
PII icon
2555
Polaris
PII
$4.02B
– –
-70
Closed -$4.03K
PLUG icon
2556
Plug Power
PLUG
$2.9B
– –
-301
Closed -$641
PRGS icon
2557
Progress Software
PRGS
$1.7B
– –
-9
Closed -$586
QMCO icon
2558
Quantum Corp
QMCO
$416M
– –
-20
Closed -$1.08K
QUBT icon
2559
Quantum Computing Inc
QUBT
$1.97B
– –
-800
Closed -$13.2K
RCKT icon
2560
Rocket Pharmaceuticals
RCKT
$372M
– –
-1,320
Closed -$16.6K
RDUS
2561
DELISTED
Radius Recycling
RDUS
– –
-749
Closed -$11.4K
RTX icon
2562
RTX Corp
RTX
$292B
– –
-9,713
Closed -$918K
RVPH
2563
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-60
Closed -$2.17K
SABA
2564
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-160
Closed -$1.45K
SAFT icon
2565
Safety Insurance
SAFT
$1.51B
– –
-11
Closed -$906
SDG icon
2566
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-181
Closed -$13K
FIRY
2567
Firy Inc
FIRY
$144M
– –
-100
Closed -$503
SOR
2568
Source Capital
SOR
$387M
– –
-200
Closed -$8.7K
SPTN
2569
DELISTED
SpartanNash
SPTN
– –
-46
Closed -$843
SVXY icon
2570
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-1,601
Closed -$80.1K
TAC icon
2571
TransAlta
TAC
$3.9B
– –
-541
Closed -$7.66K
TBLL icon
2572
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-39
Closed -$4.12K
TECK icon
2573
Teck Resources
TECK
$29.5B
– –
-65
Closed -$2.63K
TUR icon
2574
iShares MSCI Turkey ETF
TUR
$209M
– –
-1,400
Closed -$50.2K
TXG icon
2575
10x Genomics
TXG
$5.97B
– –
-1,000
Closed -$14.4K
101 102
103
104 105

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.