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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
CNI icon
976
Canadian National Railway
CNI
$77.1B
$119K ﹤0.01%
1,224
-2,849
-70% -$288K
DGRW icon
977
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$119K ﹤0.01%
1,489
+226
+18% +$18.5K
IYJ icon
978
iShares US Industrials ETF
IYJ
$2.04B
$119K ﹤0.01%
912
-46
-5% -$6.24K
PSI icon
979
Invesco Semiconductors ETF
PSI
$2.4B
$119K ﹤0.01%
2,504
+439
+21% +$24.9K
ICE icon
980
Intercontinental Exchange
ICE
$84.1B
$118K ﹤0.01%
684
-37
-5% -$6.06K
ETR icon
981
Entergy
ETR
$49.9B
$118K ﹤0.01%
1,376
-46
-3% -$3.79K
STT icon
982
State Street
STT
$51.4B
$117K ﹤0.01%
1,312
-1
-0.1% -$96
EME icon
983
Emcor
EME
$36.3B
$117K ﹤0.01%
316
-3,590
-92% -$1.55M
FNX icon
984
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$116K ﹤0.01%
1,068
– –
NICE icon
985
Nice
NICE
$5.82B
$116K ﹤0.01%
751
+259
+53% +$41.4K
DUSA icon
986
Davis Select US Equity ETF
DUSA
$1.28B
$115K ﹤0.01%
2,715
-110
-4% -$4.83K
ICLR icon
987
Icon
ICLR
$12.6B
$115K ﹤0.01%
655
+12
+2% +$2.33K
REGN icon
988
Regeneron Pharmaceuticals
REGN
$79.1B
$114K ﹤0.01%
180
+22
+14% +$15.1K
PHK
989
PIMCO High Income Fund
PHK
$869M
$114K ﹤0.01%
23,268
– –
NEM icon
990
Newmont
NEM
$110B
$114K ﹤0.01%
2,356
+1,309
+125% +$57.5K
LUNR icon
991
Intuitive Machines
LUNR
$2.24B
$113K ﹤0.01%
15,186
-10,628
-41% -$167K
SRLN icon
992
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$112K ﹤0.01%
2,731
-3,253
-54% -$135K
JOBY icon
993
Joby Aviation
JOBY
$7.67B
$112K ﹤0.01%
18,652
+5,174
+38% +$38.7K
DSTL icon
994
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$112K ﹤0.01%
2,060
+560
+37% +$31.2K
SNOW icon
995
Snowflake
SNOW
$110B
$112K ﹤0.01%
764
-89
-10% -$15.1K
DFAX icon
996
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$112K ﹤0.01%
4,259
-3,442
-45% -$89.4K
BBDC icon
997
Barings BDC
BBDC
$882M
$111K ﹤0.01%
11,654
– –
EFC
998
Ellington Financial
EFC
$1.66B
$111K ﹤0.01%
8,350
+50
+0.6% +$647
MNSB icon
999
MainStreet Bancshares
MNSB
$168M
$110K ﹤0.01%
6,562
– –
IGIB icon
1000
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$110K ﹤0.01%
2,089
– –
38 39
40
41 42

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HP
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PCM
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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.