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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
KBWB icon
851
Invesco KBW Bank ETF
KBWB
$6.97B
$175K 0.01%
2,793
– –
SHAK icon
852
Shake Shack
SHAK
$2.66B
$175K 0.01%
1,982
+1,780
+881% +$193K
QTUM icon
853
Defiance Quantum ETF
QTUM
$5.54B
$174K 0.01%
2,335
+371
+19% +$30K
LYB icon
854
LyondellBasell Industries
LYB
$19.2B
$174K 0.01%
2,471
+118
+5% +$8.88K
MAA icon
855
Mid-America Apartment Communities
MAA
$15.6B
$173K 0.01%
1,035
+10
+1% +$1.58K
DON icon
856
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$173K 0.01%
3,486
+7
+0.2% +$357
WSM icon
857
Williams-Sonoma
WSM
$29.4B
$172K 0.01%
1,090
-6
-0.5% -$1.16K
FPF
858
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$172K 0.01%
9,370
+970
+12% +$18K
DLN icon
859
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$172K 0.01%
2,168
– –
APO icon
860
Apollo Global Management
APO
$75.1B
$171K 0.01%
1,252
+26
+2% +$4K
AM icon
861
Antero Midstream
AM
$10.1B
$171K 0.01%
9,500
– –
VFH icon
862
Vanguard Financials ETF
VFH
$13.8B
$171K 0.01%
1,431
-889
-38% -$108K
YMAR icon
863
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$170K 0.01%
7,113
-1,463
-17% -$34.6K
BLV icon
864
Vanguard Long-Term Bond ETF
BLV
$5.76B
$170K 0.01%
2,410
+45
+2% +$3.12K
BALL icon
865
Ball Corp
BALL
$16.9B
$170K 0.01%
3,257
+43
+1% +$2.26K
TDW icon
866
Tidewater
TDW
$3.97B
$168K 0.01%
3,983
+498
+14% +$24.8K
CION icon
867
CION Investment
CION
$310M
$168K 0.01%
16,258
– –
AON icon
868
Aon
AON
$76.1B
$166K 0.01%
417
-8
-2% -$3.07K
VTWO icon
869
Vanguard Russell 2000 ETF
VTWO
$17.9B
$166K 0.01%
2,053
+373
+22% +$32.7K
FIVA
870
Fidelity International Value Factor ETF
FIVA
$598M
$165K 0.01%
6,210
-363
-6% -$9.47K
EXR icon
871
Extra Space Storage
EXR
$31.4B
$164K 0.01%
1,103
+40
+4% +$6.07K
HPF
872
John Hancock Preferred Income Fund II
HPF
$344M
$162K 0.01%
9,726
+164
+2% +$2.76K
CACI icon
873
CACI
CACI
$11.5B
$161K 0.01%
439
+177
+68% +$67.7K
IDV icon
874
iShares International Select Dividend ETF
IDV
$8.46B
$161K 0.01%
5,194
+7
+0.1% +$205
QTEC icon
875
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$161K 0.01%
926
-2
-0.2% -$384
33 34
35
36 37

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.