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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
HAL icon
1076
Halliburton
HAL
$26.6B
$89K ﹤0.01%
3,508
-7,501
-68% -$197K
JFR icon
1077
Nuveen Floating Rate Income Fund
JFR
$1.24B
$88.9K ﹤0.01%
10,500
+4,000
+62% +$34.3K
WMS icon
1078
Advanced Drainage Systems
WMS
$11.5B
$88.8K ﹤0.01%
818
+2
+0.2% +$233
DAR icon
1079
Darling Ingredients
DAR
$9.19B
$88.4K ﹤0.01%
2,831
+468
+20% +$16.4K
FNF icon
1080
Fidelity National Financial
FNF
$13.8B
$88.4K ﹤0.01%
1,359
-234
-15% -$14.1K
AQN icon
1081
Algonquin Power & Utilities
AQN
$4.44B
$88.4K ﹤0.01%
17,200
+200
+1% +$944
SWK icon
1082
Stanley Black & Decker
SWK
$15.6B
$88.3K ﹤0.01%
1,148
-2
-0.2% -$169
XTN icon
1083
State Street SPDR S&P Transportation ETF
XTN
$400M
$87.8K ﹤0.01%
1,189
-69
-5% -$5.81K
HBAN icon
1084
Huntington Bancshares
HBAN
$35.6B
$87.7K ﹤0.01%
5,845
+219
+4% +$3.53K
CAG icon
1085
Conagra Brands
CAG
$7.18B
$87.2K ﹤0.01%
3,271
+2,236
+216% +$57.7K
TD icon
1086
Toronto Dominion Bank
TD
$200B
$86.5K ﹤0.01%
1,444
+155
+12% +$9.02K
RA
1087
Brookfield Real Assets Income Fund
RA
$713M
$86.4K ﹤0.01%
6,566
– –
GSK icon
1088
GSK
GSK
$103B
$86.1K ﹤0.01%
2,224
-40
-2% -$1.46K
IP icon
1089
International Paper
IP
$22.4B
$86.1K ﹤0.01%
1,613
+1,547
+2,344% +$84.6K
UDN icon
1090
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$85.9K ﹤0.01%
4,897
– –
RIVN icon
1091
Rivian
RIVN
$22.5B
$85.8K ﹤0.01%
6,894
+86
+1% +$1.08K
EC icon
1092
Ecopetrol
EC
$33.7B
$85.6K ﹤0.01%
8,200
– –
SPMB icon
1093
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$85.5K ﹤0.01%
3,876
-1,204
-24% -$26.2K
AVUS icon
1094
Avantis US Equity ETF
AVUS
$14.4B
$85.5K ﹤0.01%
925
– –
PBR icon
1095
Petrobras
PBR
$118B
$85.4K ﹤0.01%
5,958
-376
-6% -$5.18K
CCK icon
1096
Crown Holdings
CCK
$13.3B
$85.3K ﹤0.01%
956
-36
-4% -$3.14K
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
$85.3K ﹤0.01%
2,730
-1,430
-34% -$44.4K
ODFL icon
1098
Old Dominion Freight Line
ODFL
$44.8B
$85.2K ﹤0.01%
515
-28,083
-98% -$5.11M
IBDQ
1099
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$85.1K ﹤0.01%
+3,384
New +$85K
OMC icon
1100
Omnicom Group
OMC
$22.4B
$84.7K ﹤0.01%
1,021
-8
-0.8% -$668
42 43
44
45 46

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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.