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
DIHP icon
876
Dimensional International High Profitability ETF
DIHP
$6.48B
$160K 0.01%
+5,930
New +$159K
PRN icon
877
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$159K 0.01%
1,158
+298
+35% +$45K
VNLA icon
878
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$159K 0.01%
3,229
+1,225
+61% +$60.1K
NLY icon
879
Annaly Capital Management
NLY
$17.1B
$158K 0.01%
7,786
+112
+1% +$2.31K
BHP icon
880
BHP
BHP
$226B
$158K 0.01%
3,257
-1,220
-27% -$60.7K
IGF icon
881
iShares Global Infrastructure ETF
IGF
$10.8B
$157K 0.01%
2,864
+95
+3% +$5.1K
FQAL icon
882
Fidelity Quality Factor ETF
FQAL
$1.45B
$157K 0.01%
2,440
– –
CGW icon
883
Invesco S&P Global Water Index ETF
CGW
$1.08B
$156K 0.01%
2,796
-452
-14% -$24.9K
NTR icon
884
Nutrien
NTR
$32B
$155K 0.01%
3,124
+21
+0.7% +$1.07K
VSS icon
885
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$154K ﹤0.01%
1,331
– –
SCHZ icon
886
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$154K ﹤0.01%
6,640
+35
+0.5% +$802
MRNA icon
887
Moderna
MRNA
$22.6B
$154K ﹤0.01%
5,417
-17,807
-77% -$632K
UTG icon
888
Reaves Utility Income Fund
UTG
$3.57B
$154K ﹤0.01%
4,719
-700
-13% -$23K
SAUG icon
889
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$153K ﹤0.01%
6,815
-3,406
-33% -$79.8K
LEO
890
BNY Mellon Strategic Municipals
LEO
$384M
$152K ﹤0.01%
24,908
– –
DHI icon
891
D.R. Horton
DHI
$42.3B
$152K ﹤0.01%
1,199
+14
+1% +$1.88K
RPG icon
892
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$152K ﹤0.01%
3,966
-22
-0.6% -$920
PSEP icon
893
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$152K ﹤0.01%
3,947
-125
-3% -$4.91K
PSIX
894
Power Solutions International
PSIX
$785M
$151K ﹤0.01%
5,984
+2,741
+85% +$94.5K
GOF icon
895
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$151K ﹤0.01%
9,708
– –
IYT icon
896
iShares US Transportation ETF
IYT
$2.28B
$151K ﹤0.01%
2,357
+4
+0.2% +$276
PKG icon
897
Packaging Corp of America
PKG
$22.9B
$151K ﹤0.01%
761
+308
+68% +$65.7K
NXTG icon
898
First Trust Indxx NextG ETF
NXTG
$555M
$151K ﹤0.01%
1,775
– –
SPOT icon
899
Spotify
SPOT
$100B
$150K ﹤0.01%
273
-3,012
-92% -$1.68M
TRU icon
900
TransUnion
TRU
$15.2B
$150K ﹤0.01%
1,802
-23
-1% -$2.1K
34 35
36
37 38

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.