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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
PG icon
51
Procter & Gamble
PG
$336B
$12M 0.39%
70,686
+3,529
+5% +$591K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$12M 0.38%
146,429
-871
-0.6% -$70.2K
AVGO icon
53
Broadcom
AVGO
$1.85T
$11.9M 0.38%
71,117
-685
-1% -$145K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$11.8M 0.38%
23,909
+2,187
+10% +$1.21M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.8M 0.38%
68,859
+2,220
+3% +$397K
SSO icon
56
ProShares Ultra S&P500
SSO
$7.87B
$11.6M 0.37%
280,304
+34,036
+14% +$1.57M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 0.37%
198,770
-39,563
-17% -$2.46M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.36%
124,773
+91,534
+275% +$8.15M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1M 0.35%
116,114
+806
+0.7% +$75.4K
MAR icon
60
Marriott International
MAR
$98.3B
$10.8M 0.35%
45,262
+313
+0.7% +$85.1K
SCHW
61
Charles Schwab
SCHW
$183B
$10.8M 0.34%
137,589
+47,939
+53% +$3.76M
PANW icon
62
Palo Alto Networks
PANW
$270B
$10.7M 0.34%
62,864
-211
-0.3% -$39K
CRWD icon
63
CrowdStrike
CRWD
$194B
$10.7M 0.34%
121,528
+328
+0.3% +$31.2K
NEE icon
64
NextEra Energy
NEE
$181B
$10.6M 0.34%
149,845
-9,923
-6% -$700K
SECT icon
65
Main Sector Rotation ETF
SECT
$2.75B
$9.98M 0.32%
195,372
-6,448
-3% -$354K
ANET icon
66
Arista Networks
ANET
$227B
$9.78M 0.31%
126,282
-9,400
-7% -$953K
SPGI icon
67
S&P Global
SPGI
$121B
$9.6M 0.31%
18,884
-4,812
-20% -$2.46M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$9.31M 0.3%
83,769
-2,224
-3% -$242K
PWR icon
69
Quanta Services
PWR
$100B
$9.02M 0.29%
35,506
+4,290
+14% +$1.24M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$9.01M 0.29%
18,576
+72
+0.4% +$33.6K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$8.99M 0.29%
29,317
-6,376
-18% -$2.06M
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.93M 0.29%
173,454
+4,290
+3% +$236K
NOW icon
73
ServiceNow
NOW
$115B
$8.71M 0.28%
54,710
-530
-1% -$102K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.64M 0.28%
151,225
+31,551
+26% +$1.84M
EVTR icon
75
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$8.54M 0.27%
+168,680
New +$8.49M
1 2
3
4 5

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SM
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HIMC
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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
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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.