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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
UYG icon
1001
ProShares Ultra Financials
UYG
$861M
$109K ﹤0.01%
1,227
– –
SEPT icon
1002
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$109K ﹤0.01%
3,650
– –
GAUG icon
1003
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$109K ﹤0.01%
3,135
– –
VDE icon
1004
Vanguard Energy ETF
VDE
$9.69B
$109K ﹤0.01%
839
+186
+28% +$23.5K
ABNB icon
1005
Airbnb
ABNB
$90.5B
$109K ﹤0.01%
909
+260
+40% +$34.8K
PTY icon
1006
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$108K ﹤0.01%
7,501
+190
+3% +$2.77K
NET icon
1007
Cloudflare
NET
$104B
$108K ﹤0.01%
962
+95
+11% +$12.6K
KRE icon
1008
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$108K ﹤0.01%
1,902
+1,553
+445% +$94.4K
SUNS
1009
Sunrise Realty Trust
SUNS
$104M
$108K ﹤0.01%
9,763
– –
RY icon
1010
Royal Bank of Canada
RY
$294B
$108K ﹤0.01%
955
-11
-1% -$1.29K
MFC icon
1011
Manulife Financial
MFC
$73.9B
$107K ﹤0.01%
3,449
+1,678
+95% +$50.7K
APLE icon
1012
Apple Hospitality REIT
APLE
$3.91B
$107K ﹤0.01%
8,282
– –
ABEV icon
1013
Ambev
ABEV
$46.8B
$106K ﹤0.01%
45,649
+1,852
+4% +$3.71K
LSTR icon
1014
Landstar System
LSTR
$6.09B
$106K ﹤0.01%
707
+7
+1% +$1.13K
SNY icon
1015
Sanofi
SNY
$103B
$106K ﹤0.01%
1,910
-43
-2% -$2.33K
BN icon
1016
Brookfield
BN
$109B
$105K ﹤0.01%
3,018
-18
-0.6% -$680
XSD icon
1017
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$105K ﹤0.01%
525
-52
-9% -$12.4K
MQY icon
1018
BlackRock MuniYield Quality Fund
MQY
$811M
$105K ﹤0.01%
9,000
– –
ELMD icon
1019
Electromed
ELMD
$347M
$105K ﹤0.01%
4,405
+5
+0.1% +$146
ANSS
1020
DELISTED
Ansys
ANSS
$104K ﹤0.01%
330
+18
+6% +$6.04K
TCPC icon
1021
BlackRock TCP Capital
TCPC
$294M
$103K ﹤0.01%
12,867
+135
+1% +$1.17K
CRC icon
1022
California Resources
CRC
$4.56B
$103K ﹤0.01%
2,343
+178
+8% +$8.45K
ZM icon
1023
Zoom
ZM
$29.5B
$103K ﹤0.01%
1,396
+1,268
+991% +$101K
OI icon
1024
O-I Glass
OI
$1.15B
$103K ﹤0.01%
8,960
+65
+0.7% +$739
KVUE icon
1025
Kenvue
KVUE
$37.8B
$103K ﹤0.01%
4,283
-174
-4% -$3.85K
39 40
41
42 43

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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.