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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
EMXC icon
501
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$658K 0.02%
11,949
-2,201
-16% -$123K
SPHD icon
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$657K 0.02%
13,080
+2,259
+21% +$111K
NOC icon
503
Northrop Grumman
NOC
$78.4B
$656K 0.02%
1,281
+98
+8% +$46.8K
TRV icon
504
Travelers Companies
TRV
$78.7B
$649K 0.02%
2,456
-23,624
-91% -$5.89M
DSEP icon
505
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$646K 0.02%
16,270
-3,418
-17% -$139K
OCTW icon
506
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$645K 0.02%
18,353
-3,958
-18% -$141K
ENB icon
507
Enbridge
ENB
$117B
$638K 0.02%
14,406
-175
-1% -$7.62K
RWX icon
508
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$629K 0.02%
25,685
-6,597
-20% -$158K
NKE icon
509
Nike
NKE
$61.6B
$627K 0.02%
9,872
+416
+4% +$30.6K
CYBR
510
DELISTED
CyberArk
CYBR
$623K 0.02%
1,843
-2,913
-61% -$1.05M
IBHG icon
511
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$621K 0.02%
+27,824
New +$623K
CRVL icon
512
CorVel
CRVL
$3.01B
$618K 0.02%
5,516
+413
+8% +$46.1K
LYV icon
513
Live Nation Entertainment
LYV
$42.8B
$617K 0.02%
4,727
+517
+12% +$70.6K
DVY icon
514
iShares Select Dividend ETF
DVY
$23.8B
$617K 0.02%
4,596
+53
+1% +$7.11K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$16B
$615K 0.02%
4,885
-100
-2% -$13K
BJUN icon
516
Innovator US Equity Buffer ETF June
BJUN
$321M
$610K 0.02%
15,053
+5,701
+61% +$238K
FV icon
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$608K 0.02%
11,088
-1,083
-9% -$64.2K
OPRA
518
Opera Ltd
OPRA
$1.84B
$604K 0.02%
37,910
+37,010
+4,112% +$685K
TFC icon
519
Truist Financial
TFC
$64.3B
$603K 0.02%
14,659
-9,226
-39% -$411K
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$602K 0.02%
5,031
-429
-8% -$53.7K
BMAY icon
521
Innovator US Equity Buffer ETF May
BMAY
$236M
$601K 0.02%
15,150
+1
+0% +$41
BUFR icon
522
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$600K 0.02%
20,207
+11,516
+133% +$352K
CAH icon
523
Cardinal Health
CAH
$54.7B
$598K 0.02%
4,339
-19,496
-82% -$2.49M
MLM icon
524
Martin Marietta Materials
MLM
$33.4B
$598K 0.02%
1,250
+488
+64% +$248K
HIG icon
525
Hartford Financial Services
HIG
$38.9B
$595K 0.02%
4,809
+713
+17% +$81.7K
19 20
21
22 23

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ECA
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BDLIB
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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.