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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$418K 0.01%
14,683
– –
NMFC icon
627
New Mountain Finance
NMFC
$707M
$416K 0.01%
37,700
– –
PSX icon
628
Phillips 66
PSX
$82.5B
$416K 0.01%
3,367
+505
+18% +$62.2K
SPLV icon
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$411K 0.01%
5,500
+7
+0.1% +$506
UBS icon
630
UBS Group
UBS
$175B
$410K 0.01%
13,401
+210
+2% +$7K
PPA icon
631
Invesco Aerospace & Defense ETF
PPA
$8.69B
$410K 0.01%
3,518
+330
+10% +$38.8K
SPIB icon
632
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$404K 0.01%
+12,151
New +$401K
PMAY icon
633
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$400K 0.01%
11,165
-149
-1% -$5.39K
FXZ icon
634
First Trust Materials AlphaDEX Fund
FXZ
$383M
$397K 0.01%
7,155
– –
IBDR icon
635
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$396K 0.01%
16,340
+14,940
+1,067% +$361K
PAYC icon
636
Paycom
PAYC
$8.17B
$396K 0.01%
1,810
+1,171
+183% +$247K
AVY icon
637
Avery Dennison
AVY
$13.3B
$392K 0.01%
2,200
+1,899
+631% +$349K
IDEV icon
638
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$391K 0.01%
5,678
-842
-13% -$57.4K
FDS icon
639
Factset
FDS
$9.76B
$390K 0.01%
859
-53
-6% -$24.1K
ICSH icon
640
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$389K 0.01%
7,668
+19
+0.2% +$961
AUGW icon
641
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$388K 0.01%
13,460
-5,016
-27% -$147K
TRGP icon
642
Targa Resources
TRGP
$56.4B
$388K 0.01%
1,935
-43
-2% -$8.54K
MPWR icon
643
Monolithic Power Systems
MPWR
$65.6B
$387K 0.01%
667
-39
-6% -$24.6K
RIO icon
644
Rio Tinto
RIO
$161B
$386K 0.01%
6,419
-87
-1% -$5.36K
IYM icon
645
iShares US Basic Materials ETF
IYM
$1.21B
$384K 0.01%
2,850
+8
+0.3% +$1.09K
RVTY icon
646
Revvity
RVTY
$12.4B
$384K 0.01%
3,626
-7
-0.2% -$807
EXEL icon
647
Exelixis
EXEL
$14.1B
$384K 0.01%
10,391
+1,381
+15% +$49.2K
SMAY icon
648
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$382K 0.01%
16,304
-2,266
-12% -$55.8K
IYH icon
649
iShares US Healthcare ETF
IYH
$3.45B
$382K 0.01%
6,277
-184
-3% -$11.2K
IWC icon
650
iShares Micro-Cap ETF
IWC
$1.51B
$382K 0.01%
3,443
-1
-0% -$125
24 25
26
27 28

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.