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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
DFAI
451
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$803K 0.03%
25,727
+80
+0.3% +$2.47K
BUG icon
452
Global X Cybersecurity ETF
BUG
$1.44B
$803K 0.03%
24,826
-574
-2% -$19.4K
YUM icon
453
Yum! Brands
YUM
$40.3B
$802K 0.03%
5,094
+298
+6% +$42.9K
JUNW icon
454
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$800K 0.03%
26,920
-7,550
-22% -$228K
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$31.1B
$798K 0.03%
11,371
+488
+4% +$33.6K
EMBJ
456
Embraer S.A. ADS
EMBJ
$12.5B
$797K 0.03%
17,254
+16,391
+1,899% +$730K
DLS icon
457
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$794K 0.03%
12,023
-567
-5% -$36.9K
BTC
458
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$793K 0.03%
21,735
-394
-2% -$16.3K
IBKR icon
459
Interactive Brokers
IBKR
$39.5B
$788K 0.03%
19,044
+8,104
+74% +$402K
BJAN icon
460
Innovator US Equity Buffer ETF January
BJAN
$347M
$781K 0.03%
16,739
+11,531
+221% +$555K
TXN icon
461
Texas Instruments
TXN
$259B
$780K 0.03%
4,341
+148
+4% +$27.7K
BABA icon
462
Alibaba
BABA
$309B
$777K 0.02%
5,873
+2,059
+54% +$237K
MGC icon
463
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$765K 0.02%
3,800
-67
-2% -$14.3K
EMR icon
464
Emerson Electric
EMR
$89B
$762K 0.02%
6,947
+114
+2% +$13.7K
JCE icon
465
Nuveen Core Equity Alpha Fund
JCE
$288M
$757K 0.02%
51,860
+5,050
+11% +$78.1K
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.92B
$756K 0.02%
+8,428
New +$753K
UOCT icon
467
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$752K 0.02%
21,760
-3,984
-15% -$141K
EWC icon
468
iShares MSCI Canada ETF
EWC
$6.19B
$747K 0.02%
18,325
– –
FHLC icon
469
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$746K 0.02%
10,924
-210
-2% -$14.4K
ARES icon
470
Ares Management
ARES
$32.2B
$737K 0.02%
5,028
+123
+3% +$21.3K
FDIS icon
471
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$737K 0.02%
8,716
-385
-4% -$36.2K
TJUL icon
472
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$733K 0.02%
26,133
– –
IXN icon
473
iShares Global Tech ETF
IXN
$8.81B
$729K 0.02%
9,619
-124
-1% -$10.3K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$22.4B
$728K 0.02%
10,616
-500
-4% -$34.4K
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$726K 0.02%
7,451
– –
17 18
19
20 21

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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
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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.