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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.17M 0.07%
49,631
+383
+0.8% +$16.6K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.15M 0.07%
48,242
+1,106
+2% +$49.2K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.14M 0.07%
25,729
-626
-2% -$56.4K
SHW icon
254
Sherwin-Williams
SHW
$86B
$2.13M 0.07%
6,102
+749
+14% +$263K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.13M 0.07%
26,920
-89
-0.3% -$6.98K
VIOV icon
256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.11M 0.07%
25,116
-38,965
-61% -$3.53M
AXP icon
257
American Express
AXP
$233B
$2.1M 0.07%
7,815
+4,254
+119% +$1.26M
HUM icon
258
Humana
HUM
$45B
$2.1M 0.07%
7,923
+7,887
+21,908% +$2.13M
BND icon
259
Vanguard Total Bond Market
BND
$157B
$2.08M 0.07%
28,277
+5,373
+23% +$390K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.06M 0.07%
40,602
+9,801
+32% +$496K
APP icon
261
Applovin
APP
$136B
$2.05M 0.07%
7,741
+3,327
+75% +$1.15M
COOP
262
DELISTED
Mr. Cooper
COOP
$2.04M 0.07%
17,024
+1,606
+10% +$168K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.03M 0.06%
14,938
-768
-5% -$103K
UJAN icon
264
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$2.02M 0.06%
52,897
+32,352
+157% +$1.26M
CTAS icon
265
Cintas
CTAS
$81.6B
$1.99M 0.06%
9,697
+1,198
+14% +$239K
DJUL icon
266
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$1.99M 0.06%
48,691
-7,415
-13% -$312K
PWV icon
267
Invesco Large Cap Value ETF
PWV
$1.71B
$1.98M 0.06%
33,249
+143
+0.4% +$8.48K
UNP icon
268
Union Pacific
UNP
$173B
$1.97M 0.06%
8,330
-308
-4% -$74.1K
COP icon
269
ConocoPhillips
COP
$145B
$1.96M 0.06%
18,646
+1,776
+11% +$177K
ET icon
270
Energy Transfer Partners
ET
$69.8B
$1.96M 0.06%
105,239
+2,281
+2% +$44.4K
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.95M 0.06%
19,460
-1,603
-8% -$163K
ZBH icon
272
Zimmer Biomet
ZBH
$18.8B
$1.94M 0.06%
17,156
+15,861
+1,225% +$1.7M
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93M 0.06%
16,338
-318
-2% -$37K
GILD icon
274
Gilead Sciences
GILD
$163B
$1.93M 0.06%
17,212
+1,652
+11% +$170K
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.92M 0.06%
18,532
-199
-1% -$21.3K
9 10
11
12 13

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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.