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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
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$994K 0.03%
9,027
+74
+0.8% +$8.56K
VHT icon
402
Vanguard Health Care ETF
VHT
$18.1B
$994K 0.03%
3,753
-79
-2% -$21K
WBD icon
403
Warner Bros
WBD
$65.2B
$989K 0.03%
92,143
+65,320
+244% +$683K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$62.7B
$982K 0.03%
2,844
+470
+20% +$148K
NEA icon
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$979K 0.03%
87,407
+40,883
+88% +$466K
SOFI icon
406
SoFi Technologies
SOFI
$23.7B
$969K 0.03%
83,361
+3,985
+5% +$57.4K
DASH icon
407
DoorDash
DASH
$88.6B
$969K 0.03%
5,302
+4,665
+732% +$877K
XLG icon
408
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$965K 0.03%
20,973
+15,216
+264% +$751K
TMO icon
409
Thermo Fisher Scientific
TMO
$209B
$960K 0.03%
1,929
+379
+24% +$205K
PSA icon
410
Public Storage
PSA
$60.4B
$957K 0.03%
3,198
+2,787
+678% +$833K
UL icon
411
Unilever
UL
$137B
$957K 0.03%
14,278
+491
+4% +$31.7K
DTD icon
412
WisdomTree US Total Dividend Fund
DTD
$1.67B
$954K 0.03%
12,396
+25
+0.2% +$1.94K
VOX icon
413
Vanguard Communication Services ETF
VOX
$5.78B
$954K 0.03%
6,427
-1,023
-14% -$163K
JPIN icon
414
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$947K 0.03%
16,581
+1,828
+12% +$103K
VIOO icon
415
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$940K 0.03%
9,743
-997
-9% -$104K
AMT icon
416
American Tower
AMT
$80.5B
$936K 0.03%
4,301
-4,249
-50% -$834K
VV icon
417
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$934K 0.03%
3,634
-39
-1% -$10.6K
USEP icon
418
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$934K 0.03%
27,144
-5,124
-16% -$181K
BCS icon
419
Barclays
BCS
$95.1B
$934K 0.03%
60,788
+52,736
+655% +$789K
MUB icon
420
iShares National Muni Bond ETF
MUB
$45.3B
$921K 0.03%
8,733
-1,477
-14% -$157K
PLMR icon
421
Palomar
PLMR
$3.61B
$916K 0.03%
+6,682
New +$792K
GSEW icon
422
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$915K 0.03%
12,029
+4
+0% +$314
TGTX icon
423
TG Therapeutics
TGTX
$6.97B
$913K 0.03%
23,150
+22,750
+5,688% +$765K
PSQH icon
424
PSQ Holdings
PSQH
$14.8M
$909K 0.03%
26,450
+10,707
+68% +$544K
HALO icon
425
Halozyme
HALO
$9.77B
$908K 0.03%
14,227
+14,085
+9,919% +$818K
15 16
17
18 19

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HP
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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.