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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
MSCI icon
701
MSCI
MSCI
$41.8B
$313K 0.01%
554
-3,636
-87% -$2.11M
SFEB
702
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$313K 0.01%
15,356
-5,145
-25% -$110K
TTEK icon
703
Tetra Tech
TTEK
$8.66B
$311K 0.01%
10,645
+266
+3% +$8.93K
COWZ icon
704
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$311K 0.01%
5,684
-938
-14% -$53.4K
VLTO icon
705
Veralto
VLTO
$23.1B
$309K 0.01%
3,172
+428
+16% +$42.7K
FERG icon
706
Ferguson
FERG
$48.5B
$308K 0.01%
1,922
-31
-2% -$5.37K
SE icon
707
Sea Limited
SE
$68.3B
$305K 0.01%
2,341
+2,221
+1,851% +$275K
SRRK icon
708
Scholar Rock
SRRK
$5.73B
$304K 0.01%
9,455
– –
BLDR icon
709
Builders FirstSource
BLDR
$7.8B
$304K 0.01%
2,433
-35,857
-94% -$5.22M
PHM icon
710
Pultegroup
PHM
$24.6B
$304K 0.01%
2,956
+1,322
+81% +$143K
VICI icon
711
VICI Properties
VICI
$29.3B
$303K 0.01%
9,295
+8,951
+2,602% +$276K
DD icon
712
DuPont de Nemours
DD
$19.1B
$301K 0.01%
3,214
-1,129
-26% -$110K
IGM icon
713
iShares Expanded Tech Sector ETF
IGM
$10.7B
$301K 0.01%
3,319
+478
+17% +$48.3K
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$300K 0.01%
6,477
-27
-0.4% -$1.24K
DUKQ
715
Ocean Park Domestic ETF
DUKQ
$13.5M
$298K 0.01%
11,826
– –
BDEC icon
716
Innovator US Equity Buffer ETF December
BDEC
$222M
$297K 0.01%
7,099
-1
-0% -$43
SNPS icon
717
Synopsys
SNPS
$75.1B
$297K 0.01%
692
-24
-3% -$11.7K
PRFZ icon
718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$296K 0.01%
7,818
-826
-10% -$33.9K
ROST icon
719
Ross Stores
ROST
$80.5B
$296K 0.01%
2,314
+8
+0.3% +$1.12K
QJUN icon
720
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$294K 0.01%
11,127
-3,686
-25% -$103K
DRI icon
721
Darden Restaurants
DRI
$23.6B
$294K 0.01%
1,415
+173
+14% +$33.4K
CNQ icon
722
Canadian Natural Resources
CNQ
$96.7B
$294K 0.01%
9,540
-219
-2% -$6.64K
DPZ icon
723
Domino's
DPZ
$12.1B
$292K 0.01%
636
+9
+1% +$4.07K
ZSEP
724
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$289K 0.01%
11,598
-2
-0% -$50
PPG icon
725
PPG Industries
PPG
$25.3B
$287K 0.01%
2,627
-1,599
-38% -$184K
27 28
29
30 31

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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.