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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
SNA icon
676
Snap-on
SNA
$21.2B
$347K 0.01%
1,029
-173
-14% -$58.8K
AIG icon
677
American International
AIG
$41.8B
$346K 0.01%
3,977
-1,228
-24% -$95.4K
HYG icon
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$346K 0.01%
4,380
-62
-1% -$4.92K
CSX icon
679
CSX Corp
CSX
$94.5B
$344K 0.01%
11,698
-871
-7% -$27.7K
DXJ icon
680
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$343K 0.01%
3,110
– –
KMI icon
681
Kinder Morgan
KMI
$69.9B
$342K 0.01%
11,982
-80
-0.7% -$2.21K
SPG icon
682
Simon Property Group
SPG
$74.3B
$342K 0.01%
2,057
-1,408
-41% -$246K
NVS icon
683
Novartis
NVS
$292B
$338K 0.01%
3,032
+446
+17% +$47.5K
SLQD icon
684
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$333K 0.01%
6,616
– –
INOD icon
685
Innodata
INOD
$2.29B
$332K 0.01%
9,253
+5,048
+120% +$222K
JBL icon
686
Jabil
JBL
$35.6B
$331K 0.01%
2,429
+1,826
+303% +$281K
VBK icon
687
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$330K 0.01%
1,310
-1,230
-48% -$341K
SCHP icon
688
Schwab US TIPS ETF
SCHP
$16.3B
$329K 0.01%
12,238
-206
-2% -$5.42K
NTAP icon
689
NetApp
NTAP
$37.4B
$329K 0.01%
3,741
+2,067
+123% +$229K
MOAT icon
690
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$328K 0.01%
3,724
+41
+1% +$3.77K
ACWI icon
691
iShares MSCI ACWI ETF
ACWI
$33.4B
$327K 0.01%
2,814
– –
GLDM icon
692
SPDR Gold MiniShares Trust
GLDM
$27.7B
$327K 0.01%
5,283
-2,981
-36% -$169K
A icon
693
Agilent Technologies
A
$39.5B
$327K 0.01%
2,791
-532
-16% -$71.7K
FXU icon
694
First Trust Utilities AlphaDEX Fund
FXU
$831M
$326K 0.01%
7,954
– –
FIX icon
695
Comfort Systems
FIX
$62.5B
$324K 0.01%
1,005
+90
+10% +$36.3K
IHE icon
696
iShares US Pharmaceuticals ETF
IHE
$1.62B
$322K 0.01%
4,565
-3
-0.1% -$208
SBAC icon
697
SBA Communications
SBAC
$19.9B
$322K 0.01%
1,463
+421
+40% +$88.1K
FEMB icon
698
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$322K 0.01%
11,961
-4
-0% -$107
FFC
699
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$319K 0.01%
20,033
+496
+3% +$7.92K
TSCO icon
700
Tractor Supply
TSCO
$16.8B
$314K 0.01%
5,694
-514
-8% -$28.1K
26 27
28
29 30

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.