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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
PNR icon
326
Pentair
PNR
$10.7B
$1.44M 0.05%
16,428
+15,793
+2,487% +$1.51M
MPC icon
327
Marathon Petroleum
MPC
$89.6B
$1.43M 0.05%
9,842
+7,387
+301% +$1.09M
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.42M 0.05%
17,509
+268
+2% +$24K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.41M 0.05%
56,489
+4,676
+9% +$128K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.41M 0.05%
6,998
-285
-4% -$60.9K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.41M 0.05%
12,026
+501
+4% +$64.4K
ECL icon
332
Ecolab
ECL
$78.6B
$1.41M 0.05%
5,552
-651
-10% -$164K
BJUL icon
333
Innovator US Equity Buffer ETF July
BJUL
$349M
$1.4M 0.04%
32,384
+7,317
+29% +$327K
URI icon
334
United Rentals
URI
$69.5B
$1.4M 0.04%
2,227
+39
+2% +$26.8K
WCN
335
Waste Connections
WCN
$42.3B
$1.39M 0.04%
7,119
-99
-1% -$18.3K
HON icon
336
Honeywell
HON
$78.2B
$1.37M 0.04%
6,840
-356
-5% -$72K
KKR icon
337
KKR & Co
KKR
$95.7B
$1.35M 0.04%
11,701
+443
+4% +$60.9K
ON icon
338
ON Semiconductor
ON
$31.3B
$1.34M 0.04%
32,894
+30,678
+1,384% +$1.54M
AMD icon
339
Advanced Micro Devices
AMD
$790B
$1.34M 0.04%
13,017
-1,275
-9% -$142K
LMBS icon
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.33M 0.04%
27,147
-102,767
-79% -$5.02M
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.32M 0.04%
2,475
+13
+0.5% +$7.38K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82B
$1.32M 0.04%
26,970
+2,352
+10% +$115K
D icon
343
Dominion Energy
D
$60.5B
$1.31M 0.04%
23,411
-1,429
-6% -$78.6K
DAUG icon
344
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.31M 0.04%
33,779
-7,535
-18% -$300K
GDX icon
345
VanEck Gold Miners ETF
GDX
$23.2B
$1.31M 0.04%
28,432
+5,131
+22% +$207K
IRM icon
346
Iron Mountain
IRM
$36.9B
$1.31M 0.04%
15,173
-201
-1% -$19.4K
DFEV icon
347
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$1.29M 0.04%
47,873
+4,156
+10% +$112K
SYK icon
348
Stryker
SYK
$131B
$1.29M 0.04%
3,473
+42
+1% +$16K
OEF icon
349
iShares S&P 100 ETF
OEF
$20.1B
$1.29M 0.04%
4,745
+156
+3% +$44.8K
WFC icon
350
Wells Fargo
WFC
$266B
$1.27M 0.04%
17,675
+1,750
+11% +$131K
12 13
14
15 16

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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.