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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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.9B
$8.46M 0.27%
88,590
-315
-0.4% -$27.4K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.4M 0.27%
140,320
-16,528
-11% -$990K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$8.35M 0.27%
141,579
+119,658
+546% +$6.47M
SMH icon
79
VanEck Semiconductor ETF
SMH
$65.2B
$8.28M 0.27%
39,151
+1,374
+4% +$329K
PLTR icon
80
Palantir
PLTR
$295B
$8.24M 0.26%
97,577
+205
+0.2% +$18K
TSLA icon
81
Tesla
TSLA
$1.23T
$8.18M 0.26%
31,552
+1,082
+4% +$361K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$8.11M 0.26%
289,923
+8,817
+3% +$246K
FISV
83
Fiserv Inc
FISV
$28.8B
$8.03M 0.26%
36,370
-5,178
-12% -$1.13M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.02M 0.26%
203,392
+52,584
+35% +$2.05M
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.01M 0.26%
134,116
+3,799
+3% +$244K
SHOP icon
86
Shopify
SHOP
$152B
$7.91M 0.25%
82,870
-2,342
-3% -$255K
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
$7.73M 0.25%
55,065
-245
-0.4% -$38.2K
TDG icon
88
TransDigm Group
TDG
$70.2B
$7.72M 0.25%
5,579
+4
+0.1% +$5.33K
LIN icon
89
Linde
LIN
$221B
$7.69M 0.25%
16,512
-2,304
-12% -$1.04M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.65M 0.24%
163,688
-55,266
-25% -$2.49M
KLAC icon
91
KLA
KLAC
$239B
$7.52M 0.24%
110,620
-12,230
-10% -$881K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.16M 0.23%
68,482
-15,413
-18% -$1.74M
FICO icon
93
Fair Isaac
FICO
$24.3B
$7.15M 0.23%
3,877
-27
-0.7% -$50K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$7M 0.22%
24,283
+14,154
+140% +$3.74M
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.91M 0.22%
135,386
-63,957
-32% -$3.32M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$6.9M 0.22%
111,720
-2,172
-2% -$146K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.12B
$6.78M 0.22%
13,938
-102
-0.7% -$45.8K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.78M 0.22%
115,002
+211
+0.2% +$11.9K
CPRT icon
99
Copart
CPRT
$27B
$6.65M 0.21%
117,483
-376
-0.3% -$21.2K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.42M 0.21%
23,371
-58
-0.2% -$16.9K
2 3
4
5 6

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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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

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.