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
APRW icon
376
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.15M 0.04%
35,821
-6,169
-15% -$204K
PAPR icon
377
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.14M 0.04%
31,947
-4
-0% -$147
ROP icon
378
Roper Technologies
ROP
$38.8B
$1.14M 0.04%
1,931
-99
-5% -$55.6K
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.13M 0.04%
51,245
+13,659
+36% +$318K
GEV icon
380
GE Vernova
GEV
$268B
$1.12M 0.04%
3,680
+707
+24% +$247K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.11M 0.04%
18,000
+7,860
+78% +$530K
LDOS icon
382
Leidos
LDOS
$14.9B
$1.11M 0.04%
8,222
-624
-7% -$87.1K
XHB icon
383
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.1M 0.04%
11,386
-3,370
-23% -$349K
BMY icon
384
Bristol-Myers Squibb
BMY
$134B
$1.1M 0.04%
18,048
-290
-2% -$16.9K
TW icon
385
Tradeweb Markets
TW
$21.5B
$1.09M 0.03%
7,345
+6,928
+1,661% +$921K
EQIX icon
386
Equinix
EQIX
$102B
$1.08M 0.03%
1,324
-101
-7% -$90.8K
BSX icon
387
Boston Scientific
BSX
$70.2B
$1.07M 0.03%
10,630
+1,456
+16% +$147K
PNOV icon
388
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.07M 0.03%
28,779
-4
-0% -$152
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.06M 0.03%
28,224
+1,992
+8% +$80.7K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.3B
$1.06M 0.03%
11,695
-4,717
-29% -$428K
DMAY icon
391
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$1.05M 0.03%
26,434
-5,785
-18% -$237K
PHO icon
392
Invesco Water Resources ETF
PHO
$2.03B
$1.04M 0.03%
16,100
+41
+0.3% +$2.73K
NVBW icon
393
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$1.02M 0.03%
33,370
-3,926
-11% -$122K
BINC icon
394
BlackRock Flexible Income ETF
BINC
$16.1B
$1.01M 0.03%
19,317
+1,198
+7% +$62.7K
GWX icon
395
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.01M 0.03%
31,591
+647
+2% +$20.7K
UNOV icon
396
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$1.01M 0.03%
29,728
-3,739
-11% -$130K
SPYG icon
397
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.01M 0.03%
12,506
-49,417
-80% -$4.31M
DOCT
398
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$1M 0.03%
26,134
-3,225
-11% -$127K
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1M 0.03%
9,994
-1,681
-14% -$168K
MTZ icon
400
MasTec
MTZ
$21B
$999K 0.03%
8,563
+8,363
+4,182% +$1.13M
14 15
16
17 18

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.