We are live on ! Find out more
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
TRP icon
1026
TC Energy
TRP
$66.5B
$102K ﹤0.01%
2,171
+1,100
+103% +$51.3K
GGN
1027
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$102K ﹤0.01%
23,423
+4,413
+23% +$18.2K
USD icon
1028
ProShares Ultra Semiconductors
USD
$2.85B
$102K ﹤0.01%
5,070
-2,432
-32% -$69.7K
TSN icon
1029
Tyson Foods
TSN
$20.5B
$102K ﹤0.01%
1,601
+114
+8% +$6.69K
SMIN icon
1030
iShares MSCI India Small-Cap ETF
SMIN
$774M
$102K ﹤0.01%
1,500
-100
-6% -$6.82K
QLD icon
1031
ProShares Ultra QQQ
QLD
$13.8B
$102K ﹤0.01%
2,288
+310
+16% +$16.4K
CABO icon
1032
Cable One
CABO
$246M
$102K ﹤0.01%
382
+67
+21% +$19.6K
IDU icon
1033
iShares US Utilities ETF
IDU
$1.4B
$101K ﹤0.01%
1,000
– –
FE icon
1034
FirstEnergy
FE
$27.7B
$101K ﹤0.01%
2,503
-15,246
-86% -$607K
SLYG icon
1035
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$100K ﹤0.01%
1,208
-41,538
-97% -$3.71M
JEF icon
1036
Jefferies Financial Group
JEF
$13B
$100K ﹤0.01%
1,870
-100
-5% -$6.79K
WAT icon
1037
Waters Corp
WAT
$39.3B
$99.5K ﹤0.01%
270
– –
BILS icon
1038
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.5K ﹤0.01%
1,000
– –
TAP icon
1039
Molson Coors Class B
TAP
$7.85B
$99.5K ﹤0.01%
1,634
-138
-8% -$7.95K
HYT icon
1040
BlackRock Corporate High Yield Fund
HYT
$1.37B
$99.1K ﹤0.01%
10,342
+1,123
+12% +$11K
UEC icon
1041
Uranium Energy
UEC
$5.31B
$98.8K ﹤0.01%
20,675
+1,600
+8% +$10K
ACHR icon
1042
Archer Aviation
ACHR
$3.97B
$98.5K ﹤0.01%
13,850
-2,650
-16% -$23.5K
HL icon
1043
Hecla Mining
HL
$11.1B
$98.3K ﹤0.01%
17,684
– –
UTF icon
1044
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$98.1K ﹤0.01%
3,840
-449
-10% -$11K
DOCU
1045
DocuSign
DOCU
$11B
$98K ﹤0.01%
1,204
+1,089
+947% +$95.4K
AOR icon
1046
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$97.4K ﹤0.01%
1,691
– –
FTCB icon
1047
First Trust Core Investment Grade ETF
FTCB
$2.56B
$97.3K ﹤0.01%
+4,634
New +$96.4K
RBLX icon
1048
Roblox
RBLX
$25.9B
$97.1K ﹤0.01%
1,665
+15
+0.9% +$943
AME icon
1049
Ametek
AME
$58.4B
$96.9K ﹤0.01%
563
-10
-2% -$1.82K
AIVI icon
1050
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$96.6K ﹤0.01%
2,204
-527
-19% -$22.2K
40 41
42
43 44

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.