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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
BXMX
601
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$445K 0.01%
33,896
+3,920
+13% +$53.9K
EWW icon
602
iShares MSCI Mexico ETF
EWW
$1.98B
$440K 0.01%
8,642
– –
IWV icon
603
iShares Russell 3000 ETF
IWV
$20.3B
$440K 0.01%
1,385
+120
+9% +$40.2K
SPHQ icon
604
Invesco S&P 500 Quality ETF
SPHQ
$20B
$440K 0.01%
6,628
-154
-2% -$10.5K
IVOV icon
605
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$439K 0.01%
4,769
– –
KURE icon
606
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$436K 0.01%
27,950
-1
-0% -$15
DFSV
607
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$432K 0.01%
15,342
+3,435
+29% +$104K
PH icon
608
Parker-Hannifin
PH
$125B
$430K 0.01%
707
-368
-34% -$241K
JULW icon
609
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$428K 0.01%
12,422
-5,197
-29% -$183K
SJNK icon
610
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$428K 0.01%
17,002
+108
+0.6% +$2.74K
TTD icon
611
Trade Desk
TTD
$9.09B
$428K 0.01%
7,815
-4,449
-36% -$403K
MOO icon
612
VanEck Agribusiness ETF
MOO
$976M
$427K 0.01%
6,296
-40
-0.6% -$2.71K
SAP icon
613
SAP
SAP
$226B
$427K 0.01%
1,590
-87
-5% -$23.7K
L icon
614
Loews
L
$23.7B
$427K 0.01%
4,641
-32
-0.7% -$2.74K
PLD icon
615
Prologis
PLD
$130B
$426K 0.01%
3,814
-517
-12% -$59.8K
FANG icon
616
Diamondback Energy
FANG
$54B
$425K 0.01%
2,656
-512
-16% -$82.6K
WSBC icon
617
WesBanco
WSBC
$4.06B
$424K 0.01%
13,705
+13,665
+34,163% +$456K
DECK icon
618
Deckers Outdoor
DECK
$13.6B
$423K 0.01%
3,781
+40
+1% +$6.46K
OXY icon
619
Occidental Petroleum
OXY
$54.8B
$422K 0.01%
8,558
+5,169
+153% +$252K
PAA icon
620
Plains All American Pipeline
PAA
$16.6B
$421K 0.01%
21,026
+202
+1% +$3.99K
CIBR icon
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$420K 0.01%
6,671
-146
-2% -$9.69K
CQP icon
622
Cheniere Energy
CQP
$31.9B
$420K 0.01%
6,362
+474
+8% +$29.4K
NRG icon
623
NRG Energy
NRG
$24.7B
$419K 0.01%
4,391
+1,560
+55% +$158K
IWN icon
624
iShares Russell 2000 Value ETF
IWN
$14.7B
$419K 0.01%
2,774
-20
-0.7% -$3.23K
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$419K 0.01%
8,198
-28
-0.3% -$1.42K
23 24
25
26 27

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.