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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
FTC icon
801
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$217K 0.01%
1,654
-300
-15% -$42.1K
TXRH icon
802
Texas Roadhouse
TXRH
$13.7B
$217K 0.01%
1,303
-100
-7% -$17.7K
FDX icon
803
FedEx
FDX
$74.1B
$216K 0.01%
888
+180
+25% +$46.7K
EW icon
804
Edwards Lifesciences
EW
$51.6B
$216K 0.01%
2,980
-121
-4% -$8.66K
LAMR icon
805
Lamar Advertising Co
LAMR
$16.1B
$216K 0.01%
1,897
+22
+1% +$2.68K
CMI icon
806
Cummins
CMI
$87.8B
$214K 0.01%
684
-10
-1% -$3.52K
STX icon
807
Seagate
STX
$192B
$214K 0.01%
2,524
+94
+4% +$8.88K
BTI icon
808
British American Tobacco
BTI
$128B
$214K 0.01%
5,171
-9
-0.2% -$354
AAAU icon
809
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$213K 0.01%
6,900
+1
+0% +$28
IVLU icon
810
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$212K 0.01%
7,009
-132
-2% -$3.85K
PJAN icon
811
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$212K 0.01%
5,112
-2,142
-30% -$90.8K
IYR icon
812
iShares US Real Estate ETF
IYR
$4.67B
$212K 0.01%
2,211
-2,916
-57% -$277K
SUSA icon
813
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$212K 0.01%
1,843
– –
KHC icon
814
Kraft Heinz
KHC
$31.6B
$211K 0.01%
6,928
-258
-4% -$7.72K
QDEC icon
815
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$211K 0.01%
8,061
-4,918
-38% -$135K
GMAR icon
816
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$211K 0.01%
5,666
-650
-10% -$24.5K
CLS icon
817
Celestica
CLS
$42.7B
$209K 0.01%
2,651
+600
+29% +$63.7K
JVAL icon
818
JPMorgan US Value Factor ETF
JVAL
$864M
$208K 0.01%
5,028
-737
-13% -$32.1K
STZ icon
819
Constellation Brands
STZ
$22.4B
$207K 0.01%
1,126
-1,601
-59% -$291K
GJUL icon
820
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$204K 0.01%
5,678
-1,949
-26% -$71.7K
F icon
821
Ford
F
$56.8B
$204K 0.01%
20,320
+1,576
+8% +$15.4K
ARGT icon
822
Global X MSCI Argentina ETF
ARGT
$833M
$202K 0.01%
2,502
+2
+0.1% +$170
ZNOV
823
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$201K 0.01%
8,027
– –
ELV icon
824
Elevance Health
ELV
$82B
$201K 0.01%
462
+9
+2% +$3.61K
PML
825
PIMCO Municipal Income Fund II
PML
$486M
$198K 0.01%
24,500
– –
31 32
33
34 35

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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.