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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
MNDY icon
926
monday.com
MNDY
$3.86B
$139K ﹤0.01%
572
+42
+8% +$11.1K
INVH icon
927
Invitation Homes
INVH
$18B
$138K ﹤0.01%
3,972
+49
+1% +$1.58K
DGS icon
928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$138K ﹤0.01%
2,863
-118
-4% -$5.79K
RFG icon
929
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$138K ﹤0.01%
3,142
+2
+0.1% +$96
NVG icon
930
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$136K ﹤0.01%
11,000
-4,000
-27% -$50.1K
XIFR
931
XPLR Infrastructure LP
XIFR
$1.09B
$136K ﹤0.01%
14,300
+1,500
+12% +$17K
NN icon
932
NextNav
NN
$1.98B
$134K ﹤0.01%
11,000
– –
IDXX icon
933
Idexx Laboratories
IDXX
$45.8B
$133K ﹤0.01%
318
-144
-31% -$62.5K
RNP icon
934
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$132K ﹤0.01%
6,002
+110
+2% +$2.37K
AIQ icon
935
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$132K ﹤0.01%
3,636
+760
+26% +$29.9K
TEL icon
936
TE Connectivity
TEL
$63.3B
$132K ﹤0.01%
933
+91
+11% +$13.5K
ACI icon
937
Albertsons Companies
ACI
$5.74B
$132K ﹤0.01%
5,980
– –
NG icon
938
NovaGold Resources
NG
$3B
$130K ﹤0.01%
44,540
– –
NMZ icon
939
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$130K ﹤0.01%
11,914
+22
+0.2% +$244
MISL icon
940
First Trust Indxx Aerospace & Defense ETF
MISL
$780M
$130K ﹤0.01%
4,279
-59
-1% -$1.81K
INGR icon
941
Ingredion
INGR
$6.43B
$129K ﹤0.01%
954
-191
-17% -$25.2K
IQV icon
942
IQVIA
IQV
$39B
$129K ﹤0.01%
731
-2
-0.3% -$388
CLX icon
943
Clorox
CLX
$12.7B
$129K ﹤0.01%
873
+499
+133% +$76.2K
RACE icon
944
Ferrari
RACE
$71.3B
$128K ﹤0.01%
300
– –
TTC icon
945
Toro Company
TTC
$9.45B
$128K ﹤0.01%
1,755
– –
RPM icon
946
RPM International
RPM
$14.8B
$127K ﹤0.01%
1,102
– –
OTIS icon
947
Otis Worldwide
OTIS
$27.8B
$127K ﹤0.01%
1,231
-68
-5% -$6.64K
AFCG
948
AFC Gamma
AFCG
$62.7M
$127K ﹤0.01%
22,800
-2,000
-8% -$15.9K
NRK icon
949
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$127K ﹤0.01%
12,329
– –
CGSD icon
950
Capital Group Short Duration Income ETF
CGSD
$2.4B
$127K ﹤0.01%
4,903
+72
+1% +$1.85K
36 37
38
39 40

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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
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
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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.