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
PDEC icon
476
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$726K 0.02%
19,310
– –
PAUG icon
477
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$722K 0.02%
19,104
– –
FXD icon
478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$714K 0.02%
12,330
– –
GUNR icon
479
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$713K 0.02%
18,379
-304
-2% -$11.6K
MWA icon
480
Mueller Water Products
MWA
$4.24B
$710K 0.02%
27,940
+27,440
+5,488% +$688K
K
481
DELISTED
Kellanova
K
$708K 0.02%
8,580
+7,203
+523% +$591K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.8B
$705K 0.02%
2,757
-346
-11% -$97.7K
APD icon
483
Air Products & Chemicals
APD
$66.8B
$699K 0.02%
2,369
+112
+5% +$34.5K
CHD icon
484
Church & Dwight Co
CHD
$24.5B
$698K 0.02%
6,340
-178
-3% -$19.1K
CWAN
485
DELISTED
Clearwater Analytics
CWAN
$695K 0.02%
25,920
+6,500
+33% +$182K
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$3.01B
$693K 0.02%
6,777
-2,799
-29% -$333K
AMP icon
487
Ameriprise Financial
AMP
$49.5B
$692K 0.02%
1,429
+683
+92% +$358K
WPM icon
488
Wheaton Precious Metals
WPM
$56.9B
$689K 0.02%
8,877
+3,200
+56% +$214K
VRSK icon
489
Verisk Analytics
VRSK
$24.7B
$685K 0.02%
2,302
+957
+71% +$276K
COIN icon
490
Coinbase
COIN
$38.4B
$679K 0.02%
3,944
-16
-0.4% -$3.87K
SPYD icon
491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$676K 0.02%
15,272
+1,268
+9% +$55.7K
BFEB icon
492
Innovator US Equity Buffer ETF February
BFEB
$258M
$674K 0.02%
16,225
+14,160
+686% +$607K
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.36B
$669K 0.02%
11,115
-886
-7% -$55K
IBIT icon
494
iShares Bitcoin Trust
IBIT
$47.4B
$669K 0.02%
14,291
+10,261
+255% +$543K
CSL icon
495
Carlisle Companies
CSL
$15.2B
$667K 0.02%
1,960
+54
+3% +$19.4K
CB icon
496
Chubb
CB
$137B
$665K 0.02%
2,203
-6,044
-73% -$1.68M
DFLV icon
497
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$664K 0.02%
21,729
+3,103
+17% +$95.9K
PJUN icon
498
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$663K 0.02%
17,922
-6,312
-26% -$238K
GLW icon
499
Corning
GLW
$135B
$662K 0.02%
14,456
+1,154
+9% +$57K
ESGU icon
500
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$661K 0.02%
5,418
-65
-1% -$8.37K
18 19
20
21 22

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
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.