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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
ES icon
551
Eversource Energy
ES
$27.3B
$526K 0.02%
8,463
+4,434
+110% +$265K
AZN icon
552
AstraZeneca
AZN
$241B
$519K 0.02%
3,533
+340
+11% +$49.2K
MU icon
553
Micron Technology
MU
$1.01T
$517K 0.02%
5,955
-4,983
-46% -$479K
UJUL icon
554
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$512K 0.02%
15,278
-14,619
-49% -$506K
RCL icon
555
Royal Caribbean
RCL
$87.1B
$512K 0.02%
2,493
+45
+2% +$10.6K
PRF icon
556
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$507K 0.02%
12,542
-1,035
-8% -$42.7K
XEL icon
557
Xcel Energy
XEL
$48.6B
$505K 0.02%
7,140
+273
+4% +$18.6K
BR icon
558
Broadridge
BR
$19.5B
$504K 0.02%
2,078
+34
+2% +$8K
DLR icon
559
Digital Realty Trust
DLR
$71.7B
$500K 0.02%
3,488
+384
+12% +$62.5K
HTD
560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$498K 0.02%
20,807
+3,333
+19% +$76.6K
GOVI icon
561
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$492K 0.02%
+17,700
New +$484K
AEE icon
562
Ameren
AEE
$30.3B
$491K 0.02%
4,891
-409
-8% -$39.4K
ROBO icon
563
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$491K 0.02%
9,531
-898
-9% -$51.5K
LRCX icon
564
Lam Research
LRCX
$398B
$488K 0.02%
6,716
+1,511
+29% +$119K
LHX icon
565
L3Harris
LHX
$53.1B
$485K 0.02%
2,317
+10
+0.4% +$2.1K
RC
566
Ready Capital
RC
$287M
$485K 0.02%
95,283
+4,157
+5% +$25.6K
ADI icon
567
Analog Devices
ADI
$185B
$481K 0.02%
2,384
+233
+11% +$50.4K
WDAY icon
568
Workday
WDAY
$42.3B
$480K 0.02%
2,056
+95
+5% +$24.2K
MPLX icon
569
MPLX
MPLX
$61.4B
$479K 0.02%
8,952
+807
+10% +$42.3K
FPEI icon
570
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$474K 0.02%
25,363
-576
-2% -$10.8K
IBB icon
571
iShares Biotechnology ETF
IBB
$9.39B
$472K 0.02%
3,690
-584
-14% -$79.2K
GSEP icon
572
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$470K 0.02%
13,611
-7,026
-34% -$248K
DOV icon
573
Dover
DOV
$28.3B
$470K 0.02%
2,675
+200
+8% +$38.5K
CL icon
574
Colgate-Palmolive
CL
$73.8B
$469K 0.02%
5,007
-2,168
-30% -$194K
IOT icon
575
Samsara
IOT
$22.5B
$468K 0.02%
12,207
-1,128
-8% -$52.5K
21 22
23
24 25

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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.