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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
RINF icon
901
ProShares Inflation Expectations ETF
RINF
$18.3M
$149K ﹤0.01%
4,550
– –
BFK
902
DELISTED
BlackRock Municipal Income Trust
BFK
$149K ﹤0.01%
15,000
– –
FSS icon
903
Federal Signal
FSS
$7.98B
$148K ﹤0.01%
2,017
+14
+0.7% +$1.25K
CCL icon
904
Carnival Corporation Ltd
CCL
$40.6B
$148K ﹤0.01%
7,589
-38,144
-83% -$907K
DWAS icon
905
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$148K ﹤0.01%
1,900
– –
IBHF icon
906
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$147K ﹤0.01%
+6,318
New +$147K
ENTG icon
907
Entegris
ENTG
$22.2B
$146K ﹤0.01%
1,671
-4
-0.2% -$403
JHMM icon
908
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$145K ﹤0.01%
2,530
-113
-4% -$6.8K
BIT icon
909
BlackRock Multi-Sector Income Trust
BIT
$701M
$145K ﹤0.01%
10,000
– –
FLG
910
Flagstar Bank National Association
FLG
$5.98B
$144K ﹤0.01%
12,423
+1,366
+12% +$15.4K
OLED icon
911
Universal Display
OLED
$3.9B
$144K ﹤0.01%
1,032
-1
-0.1% -$149
UFOX
912
Defiance Space and Connective Tech ETF
UFOX
$896M
$144K ﹤0.01%
3,382
+364
+12% +$17.3K
VOOV icon
913
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$144K ﹤0.01%
779
+4
+0.5% +$748
CW icon
914
Curtiss-Wright
CW
$27.9B
$143K ﹤0.01%
452
+164
+57% +$55.3K
FAST icon
915
Fastenal
FAST
$57.6B
$143K ﹤0.01%
3,692
-396
-10% -$14.8K
SHOC icon
916
Strive US Semiconductor ETF
SHOC
$241M
$143K ﹤0.01%
3,600
– –
PMO
917
Franklin Municipal Opportunities Trust
PMO
$280M
$143K ﹤0.01%
14,000
– –
ACWV icon
918
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$142K ﹤0.01%
1,219
– –
BRO icon
919
Brown & Brown
BRO
$23.8B
$142K ﹤0.01%
1,141
-2
-0.2% -$223
ONON icon
920
On Holding
ONON
$12.7B
$141K ﹤0.01%
3,216
-351
-10% -$18.4K
SPMD icon
921
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$141K ﹤0.01%
2,746
+671
+32% +$36.6K
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
$140K ﹤0.01%
5,024
– –
CCJ icon
923
Cameco
CCJ
$41B
$140K ﹤0.01%
3,395
-1,200
-26% -$56.5K
CRL icon
924
Charles River Laboratories
CRL
$12.5B
$140K ﹤0.01%
927
-19
-2% -$3.19K
LUV icon
925
Southwest Airlines
LUV
$24B
$139K ﹤0.01%
4,146
-220
-5% -$6.97K
35 36
37
38 39

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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.