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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
PXF icon
951
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$126K ﹤0.01%
2,431
+589
+32% +$30K
PSCT icon
952
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$126K ﹤0.01%
3,149
-628
-17% -$28.6K
MUSA icon
953
Murphy USA
MUSA
$10.9B
$126K ﹤0.01%
268
– –
LH icon
954
Labcorp
LH
$25.4B
$126K ﹤0.01%
541
-98
-15% -$23.8K
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
$126K ﹤0.01%
1,800
– –
UCON icon
956
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$125K ﹤0.01%
5,068
+2,204
+77% +$54.5K
ARM icon
957
Arm
ARM
$296B
$125K ﹤0.01%
1,174
+159
+16% +$22.2K
FTSL icon
958
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$125K ﹤0.01%
2,739
-109
-4% -$5.03K
LKQ icon
959
LKQ Corp
LKQ
$6.08B
$124K ﹤0.01%
2,920
+30
+1% +$1.19K
SMMV icon
960
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$124K ﹤0.01%
2,990
– –
SCZ icon
961
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$124K ﹤0.01%
1,951
– –
SONY icon
962
Sony
SONY
$132B
$124K ﹤0.01%
4,875
-870
-15% -$20.1K
MNST icon
963
Monster Beverage
MNST
$92.7B
$123K ﹤0.01%
2,109
+1,560
+284% +$81.3K
EPR icon
964
EPR Properties
EPR
$4.66B
$123K ﹤0.01%
2,339
+242
+12% +$11.9K
DVN icon
965
Devon Energy
DVN
$49.2B
$123K ﹤0.01%
3,278
-510
-13% -$18.1K
DAL icon
966
Delta Air Lines
DAL
$61.6B
$122K ﹤0.01%
2,789
-541
-16% -$32.1K
WTRG icon
967
Essential Utilities
WTRG
$11.1B
$122K ﹤0.01%
3,075
– –
AVB icon
968
AvalonBay Communities
AVB
$26.9B
$121K ﹤0.01%
564
+36
+7% +$7.82K
S icon
969
SentinelOne
S
$7.26B
$121K ﹤0.01%
6,645
– –
ALLY icon
970
Ally Financial
ALLY
$13.6B
$121K ﹤0.01%
3,312
-31
-0.9% -$1.14K
KT icon
971
KT
KT
$8.73B
$120K ﹤0.01%
6,795
+404
+6% +$6.97K
SRVR icon
972
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$120K ﹤0.01%
4,097
+13
+0.3% +$394
AFRM icon
973
Affirm
AFRM
$26.3B
$120K ﹤0.01%
+2,658
New +$157K
FFIV icon
974
F5
FFIV
$23.6B
$120K ﹤0.01%
451
+48
+12% +$13.4K
NPV icon
975
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$119K ﹤0.01%
10,007
+3,000
+43% +$37.4K
37 38
39
40 41

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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.