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
PAYX icon
726
Paychex
PAYX
$42.2B
$287K 0.01%
1,859
+31
+2% +$4.56K
IAK icon
727
iShares US Insurance ETF
IAK
$538M
$286K 0.01%
2,076
+341
+20% +$44.6K
ITUB icon
728
Itaú Unibanco
ITUB
$90.3B
$284K 0.01%
53,138
+2,450
+5% +$12.3K
CVSA
729
Covista Inc
CVSA
$4.42B
$282K 0.01%
2,800
– –
SMCI icon
730
Super Micro Computer
SMCI
$20.5B
$281K 0.01%
8,195
-7,331
-47% -$278K
DEO icon
731
Diageo
DEO
$48.8B
$281K 0.01%
2,677
-868
-24% -$98.1K
DELL icon
732
Dell
DELL
$302B
$280K 0.01%
3,073
-217
-7% -$23K
IXG icon
733
iShares Global Financials ETF
IXG
$686M
$280K 0.01%
2,716
-107
-4% -$10.9K
MLI icon
734
Mueller Industries
MLI
$14.7B
$279K 0.01%
7,334
+936
+15% +$37.4K
SAND
735
DELISTED
Sandstorm Gold
SAND
$278K 0.01%
36,837
+67
+0.2% +$419
ILF icon
736
iShares Latin America 40 ETF
ILF
$3.81B
$277K 0.01%
11,754
+1,027
+10% +$23.6K
STIP icon
737
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$275K 0.01%
2,656
-4,119
-61% -$420K
SYM icon
738
Symbotic
SYM
$6.04B
$275K 0.01%
13,596
+1,012
+8% +$25.9K
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$274K 0.01%
11,684
-2,309
-17% -$58.9K
ARKQ icon
740
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$273K 0.01%
4,123
-525
-11% -$40K
KBE icon
741
State Street SPDR S&P Bank ETF
KBE
$1.69B
$273K 0.01%
5,148
+18
+0.4% +$1.01K
UMAY icon
742
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$272K 0.01%
8,126
-9,159
-53% -$310K
GEHC icon
743
GE HealthCare
GEHC
$31.7B
$272K 0.01%
3,367
+166
+5% +$14.3K
VLO icon
744
Valero Energy
VLO
$88.9B
$272K 0.01%
2,057
-61
-3% -$8.09K
ANGL icon
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$271K 0.01%
9,403
+583
+7% +$16.9K
MTD icon
746
Mettler-Toledo International
MTD
$29B
$270K 0.01%
229
-14
-6% -$17.9K
IYE icon
747
iShares US Energy ETF
IYE
$1.73B
$270K 0.01%
5,480
-46
-0.8% -$2.19K
FEX icon
748
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$270K 0.01%
2,631
-38
-1% -$4.03K
AOK icon
749
iShares Core Conservative Allocation ETF
AOK
$796M
$268K 0.01%
7,112
-2,662
-27% -$100K
CGBL icon
750
Capital Group Core Balanced ETF
CGBL
$7.37B
$267K 0.01%
8,632
– –
28 29
30
31 32

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.