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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
BSEP icon
751
Innovator US Equity Buffer ETF September
BSEP
$216M
$266K 0.01%
6,377
-115
-2% -$4.96K
PATH icon
752
UiPath
PATH
$7.31B
$266K 0.01%
+25,865
New +$333K
AMLP icon
753
Alerian MLP ETF
AMLP
$12.9B
$266K 0.01%
5,115
+67
+1% +$3.44K
HDB icon
754
HDFC Bank
HDB
$123B
$265K 0.01%
7,978
+7,062
+771% +$215K
VLY icon
755
Valley National Bancorp
VLY
$8.02B
$263K 0.01%
+29,618
New +$280K
HACK icon
756
Amplify Cybersecurity ETF
HACK
$2.87B
$262K 0.01%
3,650
+607
+20% +$46.6K
BP icon
757
BP
BP
$109B
$262K 0.01%
7,742
+959
+14% +$31.3K
IFRA icon
758
iShares US Infrastructure ETF
IFRA
$4.61B
$260K 0.01%
5,774
-839
-13% -$39.1K
NAD icon
759
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$260K 0.01%
22,547
+5,000
+28% +$58.7K
O icon
760
Realty Income
O
$58.7B
$260K 0.01%
4,473
+476
+12% +$26.3K
DOW icon
761
Dow Inc
DOW
$21.9B
$259K 0.01%
7,424
+1,426
+24% +$54.8K
FELC icon
762
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$259K 0.01%
8,297
-892
-10% -$29.3K
APA icon
763
APA Corp
APA
$12.7B
$258K 0.01%
12,291
+11,942
+3,422% +$262K
VAL icon
764
Valaris
VAL
$5.32B
$256K 0.01%
6,525
+2,319
+55% +$99.4K
GAM
765
General American Investors Company
GAM
$1.59B
$255K 0.01%
5,062
– –
IFF icon
766
International Flavors & Fragrances
IFF
$20.7B
$255K 0.01%
3,280
+20
+0.6% +$1.65K
AAL icon
767
American Airlines Group
AAL
$11B
$254K 0.01%
24,095
+9,722
+68% +$146K
CWB icon
768
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$252K 0.01%
3,290
+5
+0.2% +$395
PDX
769
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$251K 0.01%
10,212
+95
+0.9% +$2.43K
HUBS icon
770
HubSpot
HUBS
$12.7B
$249K 0.01%
436
-2,157
-83% -$1.51M
SCHF icon
771
Schwab International Equity ETF
SCHF
$68.1B
$249K 0.01%
12,581
+175
+1% +$3.43K
GM icon
772
General Motors
GM
$77.5B
$245K 0.01%
5,217
+1,029
+25% +$50.7K
FALN icon
773
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$244K 0.01%
9,123
+3,758
+70% +$101K
UAL icon
774
United Airlines
UAL
$41.7B
$243K 0.01%
3,522
-4
-0.1% -$378
MGV icon
775
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$242K 0.01%
1,880
– –
29 30
31
32 33

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HP
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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.