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
SCHM icon
576
Schwab US Mid-Cap ETF
SCHM
$15.1B
$465K 0.01%
17,759
-806
-4% -$22.4K
PEG icon
577
Public Service Enterprise Group
PEG
$38B
$465K 0.01%
5,653
+446
+9% +$37.2K
GARP
578
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$465K 0.01%
9,111
+509
+6% +$28.5K
BOCT icon
579
Innovator US Equity Buffer ETF October
BOCT
$289M
$463K 0.01%
11,014
-6,024
-35% -$261K
OCTT icon
580
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$463K 0.01%
12,435
-6,736
-35% -$258K
DUHP icon
581
Dimensional US High Profitability ETF
DUHP
$12.6B
$462K 0.01%
+13,953
New +$479K
DFS
582
DELISTED
Discover Financial Services
DFS
$461K 0.01%
2,703
-86
-3% -$15.7K
MDYG icon
583
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$461K 0.01%
5,805
+530
+10% +$45.6K
PSEC icon
584
Prospect Capital
PSEC
$1.13B
$461K 0.01%
112,389
+20,245
+22% +$87.1K
AIVL icon
585
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$459K 0.01%
4,180
+1
+0% +$110
SCHV
586
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$457K 0.01%
17,196
-19,064
-53% -$512K
NVR icon
587
NVR
NVR
$16.8B
$456K 0.01%
63
+11
+21% +$83.7K
UAUG icon
588
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$456K 0.01%
13,175
-4,255
-24% -$152K
AAPR icon
589
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$455K 0.01%
17,399
+5,849
+51% +$155K
PYCR
590
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$454K 0.01%
+20,233
New +$448K
QMAR icon
591
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$454K 0.01%
16,037
-3,573
-18% -$106K
ADC icon
592
Agree Realty
ADC
$9.49B
$451K 0.01%
5,840
– –
CTVA icon
593
Corteva
CTVA
$52.2B
$450K 0.01%
7,157
-408
-5% -$25.2K
SPHY icon
594
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$450K 0.01%
19,206
-400
-2% -$9.45K
SPGM icon
595
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$450K 0.01%
7,204
– –
CARR icon
596
Carrier Global
CARR
$54.1B
$449K 0.01%
7,086
-98
-1% -$6.51K
IQLT icon
597
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$449K 0.01%
11,311
+8
+0.1% +$315
BCD icon
598
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$448K 0.01%
13,128
+30
+0.2% +$995
CPRX
599
DELISTED
Catalyst Pharmaceutical
CPRX
$447K 0.01%
18,429
+4,000
+28% +$90.1K
PIO icon
600
Invesco Global Water ETF
PIO
$283M
$447K 0.01%
11,130
– –
22 23
24
25 26

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.