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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
GWW icon
301
W.W. Grainger
GWW
$64.7B
$1.61M 0.05%
1,630
-7,571
-82% -$7.83M
TFLO icon
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.59M 0.05%
31,353
+16,008
+104% +$810K
OKE icon
303
Oneok
OKE
$55.6B
$1.59M 0.05%
16,003
+913
+6% +$90.6K
BLK icon
304
Blackrock
BLK
$175B
$1.57M 0.05%
1,661
+177
+12% +$173K
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.57M 0.05%
24,264
-1,028
-4% -$69K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.56M 0.05%
25,428
-9,001
-26% -$550K
CI icon
307
Cigna
CI
$74.5B
$1.56M 0.05%
4,730
+430
+10% +$130K
BA icon
308
Boeing
BA
$185B
$1.55M 0.05%
9,071
-1,340
-13% -$232K
BIZD icon
309
VanEck BDC Income ETF
BIZD
$1.62B
$1.55M 0.05%
92,250
+10,795
+13% +$184K
TMUS icon
310
T-Mobile US
TMUS
$190B
$1.52M 0.05%
5,712
+3,960
+226% +$976K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.52M 0.05%
66,015
-2,960
-4% -$67.1K
SFM icon
312
Sprouts Farmers Market
SFM
$8.28B
$1.52M 0.05%
9,940
+173
+2% +$25.8K
NUE icon
313
Nucor
NUE
$59.5B
$1.52M 0.05%
12,591
+6,401
+103% +$825K
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.51M 0.05%
14,541
+511
+4% +$51.8K
IHAK icon
315
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.49M 0.05%
31,747
+1,068
+3% +$53.1K
EXC icon
316
Exelon
EXC
$47B
$1.48M 0.05%
32,210
+22,879
+245% +$956K
MS icon
317
Morgan Stanley
MS
$332B
$1.48M 0.05%
12,668
+1,010
+9% +$130K
BKNG icon
318
Booking.com
BKNG
$149B
$1.48M 0.05%
8,025
-1,200
-13% -$230K
INTC icon
319
Intel
INTC
$459B
$1.47M 0.05%
64,901
+39,581
+156% +$866K
XSVM icon
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.47M 0.05%
29,282
+173
+0.6% +$9.22K
MBB icon
321
iShares MBS ETF
MBB
$38.8B
$1.47M 0.05%
15,647
-1,078
-6% -$99.7K
AEM icon
322
Agnico Eagle Mines
AEM
$74.6B
$1.46M 0.05%
13,444
+7,024
+109% +$672K
ZTS icon
323
Zoetis
ZTS
$32.3B
$1.46M 0.05%
8,850
-1,448
-14% -$241K
CEG icon
324
Constellation Energy
CEG
$97.7B
$1.44M 0.05%
7,159
+970
+16% +$260K
DMAR icon
325
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$1.44M 0.05%
38,167
-5,477
-13% -$210K
11 12
13
14 15

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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
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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.