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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
IWX icon
1051
iShares Russell Top 200 Value ETF
IWX
$4.05B
$96.4K ﹤0.01%
+1,173
New +$96.5K
TDS icon
1052
Telephone and Data Systems
TDS
$4.03B
$96.4K ﹤0.01%
2,488
-1,809
-42% -$65.2K
NORW icon
1053
Global X MSCI Norway ETF
NORW
$87.2M
$96.3K ﹤0.01%
3,555
-1
-0% -$25
BLD
1054
DELISTED
TopBuild
BLD
$96.1K ﹤0.01%
315
-98
-24% -$31.4K
FLOT icon
1055
iShares Floating Rate Bond ETF
FLOT
$10.3B
$96K ﹤0.01%
1,880
+217
+13% +$11.1K
CELH icon
1056
Celsius Holdings
CELH
$7.45B
$95.4K ﹤0.01%
2,677
+287
+12% +$7.82K
MOD icon
1057
Modine Manufacturing
MOD
$10.3B
$95K ﹤0.01%
1,238
-19,424
-94% -$1.91M
SPEM icon
1058
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$94.2K ﹤0.01%
2,393
+52
+2% +$2.04K
VYMI icon
1059
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$92.9K ﹤0.01%
1,261
-700
-36% -$50.3K
FCPI icon
1060
Fidelity Stocks for Inflation ETF
FCPI
$279M
$92.6K ﹤0.01%
2,140
-1,237
-37% -$55.1K
COKE icon
1061
Coca-Cola Consolidated
COKE
$12.3B
$92.5K ﹤0.01%
690
+370
+116% +$49.7K
AGD
1062
abrdn Global Dynamic Dividend Fund
AGD
$317M
$92.3K ﹤0.01%
9,270
-362
-4% -$3.68K
SIRI icon
1063
SiriusXM
SIRI
$10.3B
$91.9K ﹤0.01%
4,077
+461
+13% +$10.9K
ELAN icon
1064
Elanco Animal Health
ELAN
$13.1B
$91.9K ﹤0.01%
8,751
+975
+13% +$11K
AIVC
1065
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$91.8K ﹤0.01%
2,143
+3
+0.1% +$147
ARDC
1066
Are Dynamic Credit Allocation Fund
ARDC
$298M
$91.8K ﹤0.01%
6,500
– –
BAX icon
1067
Baxter International
BAX
$14.1B
$91.3K ﹤0.01%
2,668
+534
+25% +$17.5K
REGL icon
1068
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$91.3K ﹤0.01%
1,132
– –
HPQ icon
1069
HP
HPQ
$26.1B
$91.2K ﹤0.01%
3,292
-140,176
-98% -$4.43M
TMHC
1070
DELISTED
Taylor Morrison
TMHC
$91K ﹤0.01%
1,516
-184
-11% -$11.5K
YUMC icon
1071
Yum China
YUMC
$16.3B
$90.8K ﹤0.01%
1,744
+408
+31% +$19.6K
USB icon
1072
US Bancorp
USB
$100B
$90.5K ﹤0.01%
2,144
-664
-24% -$30.6K
FSV icon
1073
FirstService
FSV
$6.35B
$90.1K ﹤0.01%
543
+186
+52% +$32.6K
PDO
1074
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$89.3K ﹤0.01%
6,433
+2,000
+45% +$27.6K
BGC icon
1075
BGC Group
BGC
$5.18B
$89.1K ﹤0.01%
9,719
+1,194
+14% +$11.2K
41 42
43
44 45

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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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.