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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
SO icon
351
Southern Company
SO
$107B
$1.27M 0.04%
13,761
+335
+2% +$29K
HYLS icon
352
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.26M 0.04%
30,627
+1,524
+5% +$63.2K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.25M 0.04%
7,729
+616
+9% +$110K
YINN icon
354
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$1.24M 0.04%
+30,013
New +$1.12M
FLNG icon
355
FLEX LNG
FLNG
$1.65B
$1.24M 0.04%
54,052
+20,687
+62% +$494K
CMCSA icon
356
Comcast
CMCSA
$88.5B
$1.23M 0.04%
33,417
+2,966
+10% +$107K
LII icon
357
Lennox International
LII
$15.4B
$1.23M 0.04%
2,189
+2,073
+1,787% +$1.26M
KIE icon
358
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.22M 0.04%
20,192
+398
+2% +$23.1K
PECO icon
359
Phillips Edison & Co
PECO
$5.34B
$1.22M 0.04%
33,480
-1,462
-4% -$52.8K
DBA icon
360
Invesco DB Agriculture Fund
DBA
$1.24B
$1.22M 0.04%
46,228
-300
-0.6% -$8.11K
GD icon
361
General Dynamics
GD
$104B
$1.22M 0.04%
4,464
-319
-7% -$82.9K
BAPR icon
362
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.21M 0.04%
28,400
-2,005
-7% -$89.1K
ASML icon
363
ASML
ASML
$658B
$1.21M 0.04%
1,819
+127
+8% +$92.4K
XBIL icon
364
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.2M 0.04%
24,010
-1,671
-7% -$83.7K
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.2M 0.04%
22,689
– –
CGXU icon
366
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.2M 0.04%
49,071
-493
-1% -$12.6K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.04%
22,927
-877
-4% -$45.6K
MDLZ icon
368
Mondelez International
MDLZ
$79.2B
$1.2M 0.04%
17,663
-1,220
-6% -$75.2K
TJX icon
369
TJX Companies
TJX
$174B
$1.19M 0.04%
9,805
-19,109
-66% -$2.32M
UJUN icon
370
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.19M 0.04%
35,885
-6,723
-16% -$228K
ED icon
371
Consolidated Edison
ED
$40B
$1.19M 0.04%
10,753
+7,478
+228% +$733K
MRVL icon
372
Marvell Technology
MRVL
$196B
$1.19M 0.04%
19,309
-53,754
-74% -$5.22M
COF icon
373
Capital One
COF
$136B
$1.18M 0.04%
6,574
+965
+17% +$182K
CBRE icon
374
CBRE Group
CBRE
$43.7B
$1.18M 0.04%
9,008
-473
-5% -$64.3K
FXG icon
375
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.17M 0.04%
17,864
– –
13 14
15
16 17

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.