SWM

Spire Wealth Management Portfolio holdings

AUM $3.12B

This Quarter Return

-2.07%

1 Year Return

+10.54%

3 Year Return

+33.73%

5 Year Return

–

10 Year Return

–

AUM

$3.12B

AUM Growth

-$96.2M (-3%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

0.79%

Top 10 Holdings %Top 10 Hldgs %

24.6%

Holding

2,609

New

169

Increased

848

Reduced

831

Closed

146

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$22.3M
2	Vanguard S&P 500 ETF VOO	$10.1M
3	Eaton Vance Total Return Bond ETF EVTR	$8.54M
4	iShares 20+ Year Treasury Bond ETF TLT	$8.33M
5	iShares Gold Trust IAU	$7.06M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$25.1M
2	ProShares UltraPro Dow 30 UDOW	$18.3M
3	Apple AAPL	$12.9M
4	W.W. Grainger GWW	$7.48M
5	Vanguard Small-Cap ETF VB	$6.69M

Sector Composition

1	Technology	14.8%
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	Shares Change %	Capital Flow
576	576 Schwab US Mid-Cap ETF SCHM $11.9B	$465K	0.01%	17,759 -806	-4%	-$21.1K
577	577 Public Service Enterprise Group PEG $42.1B	$465K	0.01%	5,653 +446	+9%	+$36.7K
578	GARP 578 iShares MSCI USA Quality GARP ETF GARP $559M	$465K	0.01%	9,111 +509	+6%	+$26K
579	579 Innovator US Equity Buffer ETF October BOCT $231M	$463K	0.01%	11,014 -6,024	-35%	-$253K
580	580 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $154M	$463K	0.01%	12,435 -6,736	-35%	-$251K
581	581 Dimensional US High Profitability ETF DUHP $8.84B	$462K	0.01%	+13,953	New	+$462K
582	DFS 582 DELISTED Discover Financial Services DFS	$461K	0.01%	2,703 -86	-3%	-$14.7K
583	583 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$461K	0.01%	5,805 +530	+10%	+$42.1K
584	584 Prospect Capital PSEC $1.53B	$461K	0.01%	112,389 +20,245	+22%	+$83K
585	585 WisdomTree US AI Enhanced Value Fund AIVL $390M	$459K	0.01%	4,180 +1	+0%	+$110
586	586 Schwab US Large-Cap Value ETF SCHV $12.8B	$457K	0.01%	17,196 -19,064	-53%	-$507K
587	587 NVR NVR $21.7B	$456K	0.01%	63 +11	+21%	+$79.7K
588	588 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$456K	0.01%	13,175 -4,255	-24%	-$147K
589	589 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.2M	$455K	0.01%	17,399 +5,849	+51%	+$153K
590	PYCR 590 DELISTED Paycor HCM, Inc. Common Stock PYCR	$454K	0.01%	+20,233	New	+$454K
591	591 FT Vest Growth-100 Buffer ETF March QMAR $455M	$454K	0.01%	16,037 -3,573	-18%	-$101K
592	592 Agree Realty ADC $7.88B	$451K	0.01%	5,840	–	–
593	593 Corteva CTVA $49.8B	$450K	0.01%	7,157 -408	-5%	-$25.7K
594	594 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$450K	0.01%	19,206 -400	-2%	-$9.37K
595	595 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$450K	0.01%	7,204	–	–
596	596 Carrier Global CARR $65.4B	$449K	0.01%	7,086 -98	-1%	-$6.21K
597	597 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$449K	0.01%	11,311 +8	+0.1%	+$318
598	598 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $286M	$448K	0.01%	13,128 +30	+0.2%	+$1.02K
599	599 Catalyst Pharmaceutical CPRX $2.57B	$447K	0.01%	18,429 +4,000	+28%	+$97K
600	600 Invesco Global Water ETF PIO $273M	$447K	0.01%	11,130	–	–