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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
MCHP icon
1126
Microchip Technology
MCHP
$42.2B
$79.1K ﹤0.01%
1,634
-1,706
-51% -$95.1K
NVT icon
1127
nVent Electric
NVT
$26.2B
$79K ﹤0.01%
1,507
– –
PHG icon
1128
Philips
PHG
$26B
$78.7K ﹤0.01%
3,349
-148
-4% -$3.62K
AWR icon
1129
American States Water
AWR
$3.33B
$78.7K ﹤0.01%
1,000
– –
EVV
1130
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$78.2K ﹤0.01%
7,838
+60
+0.8% +$607
ROL icon
1131
Rollins
ROL
$18.1B
$78K ﹤0.01%
1,444
-57
-4% -$2.86K
DJT icon
1132
Trump Media & Technology Group
DJT
$2.76B
$78K ﹤0.01%
3,990
-20,940
-84% -$588K
GGG icon
1133
Graco
GGG
$13.4B
$77.9K ﹤0.01%
933
-295
-24% -$25K
PPL
1134
PPL Corp
PPL
$26.3B
$77.9K ﹤0.01%
2,156
+118
+6% +$4K
LCID icon
1135
Lucid Motors
LCID
$2.61B
$77.6K ﹤0.01%
3,206
+1,939
+153% +$51.8K
VYX icon
1136
NCR Voyix
VYX
$1.31B
$77.3K ﹤0.01%
7,930
+1,360
+21% +$16K
FHN icon
1137
First Horizon
FHN
$12.4B
$77.1K ﹤0.01%
3,968
-630
-14% -$13K
BSL
1138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$76.9K ﹤0.01%
5,444
+157
+3% +$2.24K
SIVR icon
1139
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$76.8K ﹤0.01%
2,363
– –
QQQE icon
1140
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$76.8K ﹤0.01%
881
– –
HII icon
1141
Huntington Ingalls Industries
HII
$12.5B
$76.7K ﹤0.01%
376
+27
+8% +$5.12K
ICLN icon
1142
iShares Global Clean Energy ETF
ICLN
$2.37B
$76.5K ﹤0.01%
6,695
-200
-3% -$2.28K
PMM
1143
Franklin Managed Municipal Income Trust
PMM
$268M
$76.4K ﹤0.01%
12,464
– –
SCI icon
1144
Service Corp International
SCI
$11.6B
$76.2K ﹤0.01%
950
+1
+0.1% +$79
HSBC icon
1145
HSBC
HSBC
$352B
$75.8K ﹤0.01%
1,320
+492
+59% +$26.9K
BJ icon
1146
BJs Wholesale Club
BJ
$12.3B
$75.5K ﹤0.01%
661
+30
+5% +$3.09K
DTE icon
1147
DTE Energy
DTE
$29.1B
$75.2K ﹤0.01%
544
-1,891
-78% -$241K
SBCF icon
1148
Seacoast Banking Corp of Florida
SBCF
$3.39B
$75.2K ﹤0.01%
2,923
– –
CNNE icon
1149
Cannae Holdings
CNNE
$654M
$75.2K ﹤0.01%
4,100
+1,840
+81% +$34.7K
PJP icon
1150
Invesco Pharmaceuticals ETF
PJP
$479M
$75K ﹤0.01%
865
– –
44 45
46
47 48

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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.