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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
ITW icon
526
Illinois Tool Works
ITW
$84.9B
$593K 0.02%
2,391
-4,980
-68% -$1.28M
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$590K 0.02%
2,656
-10,293
-79% -$2.54M
AIT icon
528
Applied Industrial Technologies
AIT
$13.2B
$582K 0.02%
2,583
+262
+11% +$64.6K
HOOD icon
529
Robinhood
HOOD
$84.1B
$580K 0.02%
13,932
+12,858
+1,197% +$611K
RMD icon
530
ResMed
RMD
$32.4B
$579K 0.02%
2,586
-8,214
-76% -$1.92M
PNC icon
531
PNC Financial Services
PNC
$101B
$573K 0.02%
3,257
+69
+2% +$13K
SCHB icon
532
Schwab US Broad Market ETF
SCHB
$44.7B
$570K 0.02%
26,471
-3,156
-11% -$71.8K
C icon
533
Citigroup
C
$230B
$570K 0.02%
8,027
-2,953
-27% -$225K
HDV
534
iShares Core High Dividend ETF
HDV
$14.8B
$566K 0.02%
23,385
+5
+0% +$117
JAAA icon
535
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$563K 0.02%
+11,111
New +$564K
SPMO icon
536
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$563K 0.02%
6,087
+3,238
+114% +$317K
FIIG icon
537
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$563K 0.02%
27,125
+325
+1% +$6.69K
LGOV icon
538
First Trust Long Duration Opportunities ETF
LGOV
$623M
$558K 0.02%
25,974
-260
-1% -$5.49K
SHEL icon
539
Shell
SHEL
$249B
$558K 0.02%
7,608
+9
+0.1% +$606
BDX icon
540
Becton Dickinson
BDX
$46.9B
$555K 0.02%
2,424
+44
+2% +$10.2K
HNDL icon
541
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$551K 0.02%
26,137
-25,728
-50% -$551K
DJUN icon
542
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$551K 0.02%
13,121
-4,236
-24% -$184K
XAR icon
543
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$550K 0.02%
3,424
-1,745
-34% -$293K
MMM icon
544
3M
MMM
$93.6B
$548K 0.02%
3,734
+241
+7% +$35.4K
PTLC icon
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$547K 0.02%
10,631
– –
XMMO icon
546
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$546K 0.02%
4,798
-1,673
-26% -$206K
JPC icon
547
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$544K 0.02%
68,396
+1,493
+2% +$11.9K
ADSK icon
548
Autodesk
ADSK
$50.1B
$543K 0.02%
2,075
+50
+2% +$14.2K
FNV icon
549
Franco-Nevada
FNV
$42.2B
$541K 0.02%
3,431
+398
+13% +$55.7K
PFEB icon
550
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$536K 0.02%
14,957
+1,342
+10% +$49.3K
20 21
22
23 24

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.