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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
UCTT
2576
Ultra Clean Holdings
UCTT
$3.74B
– –
-92
Closed -$3.31K
ULCC icon
2577
Frontier Group Holdings
ULCC
$1.9B
– –
-45,950
Closed -$327K
UPRO icon
2578
ProShares UltraPro S&P 500
UPRO
$5.69B
– –
-2,005
Closed -$178K
UPST icon
2579
Upstart Holdings
UPST
$3.08B
– –
-15
Closed -$924
VAW icon
2580
Vanguard Materials ETF
VAW
$3.1B
– –
-31
Closed -$5.85K
VFC icon
2581
VF Corp
VFC
$6.01B
– –
-26
Closed -$548
VKTX icon
2582
Viking Therapeutics
VKTX
$3.85B
– –
-175
Closed -$7.04K
VWOB icon
2583
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-57
Closed -$3.6K
WEN icon
2584
Wendy's
WEN
$1.48B
– –
-138
Closed -$2.25K
WFRD icon
2585
Weatherford International
WFRD
$6.32B
– –
-100
Closed -$7.16K
WOW
2586
DELISTED
WideOpenWest
WOW
– –
-2,690
Closed -$13.3K
WU icon
2587
Western Union
WU
$2.3B
– –
-278
Closed -$2.95K
TBRG
2588
DELISTED
TruBridge
TBRG
– –
-1,156
Closed -$22.8K
AMZZ icon
2589
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$50.1M
– –
-1,100
Closed -$38K
CNR
2590
Core Natural Resources Inc
CNR
$4.18B
– –
-195
Closed -$20.8K
MSTX
2591
Defiance Daily Target 2x Long MSTR ETF
MSTX
$153M
– –
-44
Closed -$15.3K
IWMI
2592
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
– –
-10,547
Closed -$516K
KSEP
2593
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
– –
-3,549
Closed -$91.2K
BCAX
2594
Bicara Therapeutics
BCAX
$1.67B
– –
-1,804
Closed -$31.4K
SMAX
2595
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
– –
-2,368
Closed -$59.7K
ZOCT
2596
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-1,562
Closed -$39.5K
SNRE
2597
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-862
Closed -$37.1K
MTVA
2598
MetaVia Inc
MTVA
$7.49M
– –
-45
Closed -$1.01K
NXU
2599
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-52
Closed -$1.09K
LGTY
2600
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,637
Closed -$18.1K
101 102 103
104
105

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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.