We are live on ! Find out more
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
AWK icon
276
American Water Works
AWK
$26.7B
$1.91M 0.06%
12,941
-200
-2% -$26.4K
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$1.89M 0.06%
55,274
+26,498
+92% +$882K
IYF icon
278
iShares US Financials ETF
IYF
$4.58B
$1.89M 0.06%
16,720
+1,461
+10% +$167K
RSG icon
279
Republic Services
RSG
$64.8B
$1.88M 0.06%
7,746
+1,289
+20% +$289K
INFL icon
280
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.86M 0.06%
45,734
-2,883
-6% -$115K
WM icon
281
Waste Management
WM
$90.6B
$1.85M 0.06%
8,012
+196
+3% +$43.4K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 0.06%
59,081
+190
+0.3% +$5.99K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.8M 0.06%
13,937
+1,966
+16% +$257K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.78M 0.06%
28,780
+1,545
+6% +$96.8K
MO icon
285
Altria Group
MO
$114B
$1.74M 0.06%
29,056
+239
+0.8% +$13K
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.73M 0.06%
73,408
+3,759
+5% +$90.9K
PFE icon
287
Pfizer
PFE
$143B
$1.73M 0.06%
68,288
+128
+0.2% +$3.35K
BMAR icon
288
Innovator US Equity Buffer ETF March
BMAR
$252M
$1.73M 0.06%
37,959
+9,222
+32% +$430K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.73M 0.06%
8,185
-1,503
-16% -$346K
FXR icon
290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.69M 0.05%
24,272
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.69M 0.05%
39,282
-334
-0.8% -$14.6K
UAPR icon
292
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.68M 0.05%
56,359
-6,713
-11% -$208K
PZA icon
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.68M 0.05%
72,904
+2,291
+3% +$53.8K
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.67M 0.05%
25,636
-3,229
-11% -$238K
NSC icon
295
Norfolk Southern
NSC
$75.4B
$1.66M 0.05%
7,025
+384
+6% +$93.6K
ARCC icon
296
Ares Capital
ARCC
$13.5B
$1.66M 0.05%
74,747
+272
+0.4% +$6.17K
JANW icon
297
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$1.64M 0.05%
49,464
+37,459
+312% +$1.26M
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.63M 0.05%
15,924
-1,214
-7% -$132K
JQUA icon
299
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$1.63M 0.05%
28,842
+760
+3% +$44.4K
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.08B
$1.62M 0.05%
17,737
-464
-3% -$42.1K
10 11
12
13 14

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
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.