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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$22.9M 0.73%
175,054
+5,492
+3% +$742K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$22.3M 0.72%
475,044
+474,980
+742,156% +$22.1M
V icon
28
Visa
V
$677B
$21.8M 0.7%
62,291
+4,292
+7% +$1.45M
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$21.7M 0.7%
66,800
-477
-0.7% -$173K
MA icon
30
Mastercard
MA
$498B
$21.2M 0.68%
38,628
-9,062
-19% -$4.93M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.67%
39,427
+3,425
+10% +$1.67M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$20.9M 0.67%
121,203
+1,296
+1% +$226K
NFLX icon
33
Netflix
NFLX
$307B
$19.5M 0.62%
209,230
-11,930
-5% -$1.13M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$19.1M 0.61%
205,988
+2,089
+1% +$211K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$18.6M 0.6%
206,460
+476
+0.2% +$47K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.2M 0.58%
338,051
-5,128
-1% -$276K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$17.2M 0.55%
36,742
+3,456
+10% +$1.76M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$16.7M 0.53%
300,863
-7,115
-2% -$391K
UNH icon
39
UnitedHealth
UNH
$382B
$16.3M 0.52%
31,214
-119
-0.4% -$60.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$15.4M 0.49%
98,534
-1,742
-2% -$319K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.3B
$15M 0.48%
248,379
+6,805
+3% +$435K
UBER icon
42
Uber
UBER
$145B
$14.7M 0.47%
201,314
+13,832
+7% +$997K
XOM icon
43
ExxonMobil
XOM
$650B
$14.4M 0.46%
121,484
-5,947
-5% -$658K
HD icon
44
Home Depot
HD
$337B
$13.9M 0.45%
37,964
-277
-0.7% -$108K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.3M 0.43%
146,887
+1,041
+0.7% +$94.2K
WMT icon
46
Walmart Inc
WMT
$909B
$13.1M 0.42%
149,020
-19,941
-12% -$1.87M
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.1M 0.42%
317,204
+9,496
+3% +$399K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.9M 0.41%
158,537
+22,393
+16% +$1.79M
MCK icon
49
McKesson
MCK
$104B
$12.7M 0.41%
18,842
-384
-2% -$237K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.3M 0.39%
119,116
+860
+0.7% +$97.5K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.