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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
WMB icon
651
Williams Companies
WMB
$87.5B
$380K 0.01%
6,357
+1,961
+45% +$112K
AROC icon
652
Archrock
AROC
$6.26B
$379K 0.01%
14,440
-41,217
-74% -$1.11M
CGMS icon
653
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$378K 0.01%
13,833
+21
+0.2% +$576
FCX icon
654
Freeport-McMoran
FCX
$96.7B
$377K 0.01%
9,953
-1,167
-10% -$44.7K
PDI icon
655
PIMCO Dynamic Income Fund
PDI
$7.45B
$375K 0.01%
18,941
+2,859
+18% +$55.7K
GPN icon
656
Global Payments
GPN
$24.1B
$375K 0.01%
3,827
-170
-4% -$17.8K
VLUE icon
657
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$374K 0.01%
3,509
+219
+7% +$23.9K
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$8B
$374K 0.01%
1,710
-241
-12% -$52.1K
RL icon
659
Ralph Lauren
RL
$22.5B
$373K 0.01%
1,692
+1,483
+710% +$368K
MET icon
660
MetLife
MET
$61.9B
$373K 0.01%
4,645
-1,111
-19% -$92.4K
HLT icon
661
Hilton Worldwide
HLT
$70.2B
$370K 0.01%
1,628
-5
-0.3% -$1.25K
JD icon
662
JD.com
JD
$44.5B
$369K 0.01%
8,985
+7,871
+707% +$316K
PDP icon
663
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$369K 0.01%
3,693
– –
FXI icon
664
iShares China Large-Cap ETF
FXI
$4.33B
$368K 0.01%
10,255
-18,300
-64% -$620K
HSY icon
665
Hershey
HSY
$36B
$362K 0.01%
2,118
+234
+12% +$38.3K
FITB
666
Fifth Third Bancorp
FITB
$52.4B
$361K 0.01%
9,205
+372
+4% +$15.7K
VITL icon
667
Vital Farms
VITL
$521M
$360K 0.01%
11,800
– –
WRB icon
668
W.R. Berkley
WRB
$26.5B
$359K 0.01%
5,047
+132
+3% +$8.09K
TRI icon
669
Thomson Reuters
TRI
$47.6B
$358K 0.01%
2,042
+103
+5% +$17.8K
CME icon
670
CME Group
CME
$94.4B
$358K 0.01%
1,349
+29
+2% +$7.15K
SU icon
671
Suncor Energy
SU
$76.1B
$357K 0.01%
9,230
+482
+6% +$18.4K
AHR icon
672
American Healthcare REIT
AHR
$10.5B
$356K 0.01%
11,755
-2,989
-20% -$86.2K
AU icon
673
AngloGold Ashanti
AU
$41.2B
$354K 0.01%
9,526
+9,458
+13,909% +$291K
TTE icon
674
TotalEnergies
TTE
$189B
$350K 0.01%
5,406
-1,528
-22% -$92.2K
AVDE icon
675
Avantis International Equity ETF
AVDE
$18.4B
$347K 0.01%
+5,234
New +$340K
25 26
27
28 29

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SM
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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.