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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
NXPI icon
776
NXP Semiconductors
NXPI
$58.1B
$241K 0.01%
1,267
+324
+34% +$69.1K
FNOV icon
777
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$239K 0.01%
5,116
-132
-3% -$6.34K
FDL icon
778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$238K 0.01%
5,486
+294
+6% +$12.4K
DAPR icon
779
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$238K 0.01%
6,386
-8,272
-56% -$310K
FTA icon
780
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$238K 0.01%
3,099
-100
-3% -$7.76K
ITB icon
781
iShares US Home Construction ETF
ITB
$2.33B
$237K 0.01%
2,493
-1,688
-40% -$172K
LQD icon
782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$236K 0.01%
2,173
-144
-6% -$15.5K
RSPN icon
783
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$236K 0.01%
4,826
-603
-11% -$30.6K
SPDW icon
784
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$236K 0.01%
6,482
-108,039
-94% -$3.9M
MAYW icon
785
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$235K 0.01%
7,666
-9,996
-57% -$308K
GREK
786
Global X MSCI Greece ETF
GREK
$319M
$235K 0.01%
5,000
– –
SYY icon
787
Sysco
SYY
$40.5B
$234K 0.01%
3,121
-582
-16% -$42.7K
CG icon
788
Carlyle Group
CG
$18.4B
$234K 0.01%
5,365
+428
+9% +$21.2K
DGX icon
789
Quest Diagnostics
DGX
$26B
$230K 0.01%
1,357
+218
+19% +$35.8K
BAUG icon
790
Innovator US Equity Buffer ETF August
BAUG
$199M
$229K 0.01%
5,395
– –
AFL icon
791
Aflac
AFL
$63.6B
$228K 0.01%
2,047
-1,816
-47% -$193K
DFAE icon
792
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$228K 0.01%
8,788
+8,434
+2,382% +$219K
EOS
793
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$226K 0.01%
10,710
+794
+8% +$18.5K
APMU icon
794
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$225K 0.01%
9,094
-311
-3% -$7.7K
NOVT icon
795
Novanta
NOVT
$5.6B
$224K 0.01%
1,752
-200
-10% -$28.8K
IR icon
796
Ingersoll Rand
IR
$34.7B
$221K 0.01%
2,762
+59
+2% +$5.14K
FPE icon
797
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$220K 0.01%
12,534
+1,084
+9% +$19.2K
PRU icon
798
Prudential Financial
PRU
$43.5B
$220K 0.01%
1,973
-172
-8% -$19.6K
STWD icon
799
Starwood Property Trust
STWD
$5.95B
$220K 0.01%
11,116
+616
+6% +$12.1K
GL icon
800
Globe Life
GL
$14.3B
$219K 0.01%
1,662
-2,404
-59% -$294K
30 31
32
33 34

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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.