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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
ADM icon
1101
Archer Daniels Midland
ADM
$37.4B
$84.3K ﹤0.01%
1,756
-145
-8% -$7.01K
OKLO
1102
Oklo
OKLO
$7.48B
$84.3K ﹤0.01%
3,896
+481
+14% +$16.3K
EIPI
1103
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$84.1K ﹤0.01%
4,146
+2,314
+126% +$46.4K
FRPT icon
1104
Freshpet
FRPT
$3.51B
$84.1K ﹤0.01%
1,011
-202
-17% -$24.7K
GAPR icon
1105
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$84K ﹤0.01%
2,237
-3,568
-61% -$135K
SPSM icon
1106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$83.9K ﹤0.01%
2,059
+133
+7% +$5.86K
OGN icon
1107
Organon & Co
OGN
$3.56B
$83.7K ﹤0.01%
5,624
-364
-6% -$5.6K
PB icon
1108
Prosperity Bancshares
PB
$8.94B
$83.6K ﹤0.01%
1,171
– –
VONV icon
1109
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$83.1K ﹤0.01%
+1,007
New +$84.2K
GDEC icon
1110
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$82.8K ﹤0.01%
2,500
– –
FOUR icon
1111
Shift4
FOUR
$4.23B
$82.7K ﹤0.01%
1,012
+196
+24% +$20.2K
BBUC
1112
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$82.7K ﹤0.01%
3,105
– –
VPL icon
1113
Vanguard FTSE Pacific ETF
VPL
$8.37B
$82.6K ﹤0.01%
1,140
– –
QYLD icon
1114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$82.1K ﹤0.01%
4,938
-6,687
-58% -$120K
PK icon
1115
Park Hotels & Resorts
PK
$3.01B
$81.4K ﹤0.01%
7,625
+2,440
+47% +$30.9K
INDY icon
1116
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$81.2K ﹤0.01%
1,600
-575
-26% -$28.4K
IYK icon
1117
iShares US Consumer Staples ETF
IYK
$1.42B
$80.7K ﹤0.01%
1,128
– –
TEVA icon
1118
Teva Pharmaceuticals
TEVA
$40.5B
$80.6K ﹤0.01%
5,244
+250
+5% +$4.47K
JKHY icon
1119
Jack Henry & Associates
JKHY
$11B
$80.5K ﹤0.01%
441
-8
-2% -$1.4K
CDW icon
1120
CDW
CDW
$17.9B
$80.5K ﹤0.01%
502
-9
-2% -$1.64K
J icon
1121
Jacobs Solutions
J
$17.1B
$80.4K ﹤0.01%
672
-16
-2% -$2.06K
PDM
1122
Piedmont Realty Trust
PDM
$1.21B
$80.4K ﹤0.01%
10,905
+340
+3% +$2.69K
RITM icon
1123
Rithm Capital
RITM
$5.64B
$80.2K ﹤0.01%
7,000
– –
LADR
1124
Ladder Capital
LADR
$1.2B
$79.9K ﹤0.01%
7,000
– –
TROW icon
1125
T. Rowe Price
TROW
$24.5B
$79.3K ﹤0.01%
864
-329
-28% -$34.8K
43 44
45
46 47

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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.