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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
SDIV icon
1151
Global X SuperDividend ETF
SDIV
$1.21B
$74.9K ﹤0.01%
3,570
+2,400
+205% +$50.6K
CCI icon
1152
Crown Castle
CCI
$32.3B
$74.7K ﹤0.01%
717
-153
-18% -$14.3K
GDXU icon
1153
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$911M
$74.7K ﹤0.01%
+1,250
New +$54.4K
TM icon
1154
Toyota
TM
$220B
$74.3K ﹤0.01%
421
+48
+13% +$8.93K
UGI icon
1155
UGI
UGI
$7.62B
$73.9K ﹤0.01%
2,234
+2,179
+3,962% +$69K
TRMB icon
1156
Trimble
TRMB
$13.7B
$73.9K ﹤0.01%
1,125
+10
+0.9% +$719
B
1157
Barrick Mining
B
$68.8B
$73.6K ﹤0.01%
3,785
+1,194
+46% +$20.9K
SRE icon
1158
Sempra
SRE
$55.3B
$73.2K ﹤0.01%
1,026
+317
+45% +$24.7K
HASI icon
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$73.1K ﹤0.01%
2,500
– –
WELL icon
1160
Welltower
WELL
$171B
$72.6K ﹤0.01%
474
-7
-1% -$997
FPX icon
1161
First Trust US Equity Opportunities ETF
FPX
$1.52B
$71.3K ﹤0.01%
638
– –
ACM icon
1162
Aecom
ACM
$9.63B
$71.2K ﹤0.01%
768
– –
TDIV icon
1163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$71.1K ﹤0.01%
966
+3
+0.3% +$238
VAC icon
1164
Marriott Vacations Worldwide
VAC
$3.49B
$70.8K ﹤0.01%
1,102
– –
BRBR icon
1165
BellRing Brands
BRBR
$1.47B
$70.7K ﹤0.01%
950
-100
-10% -$7.34K
RODM icon
1166
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$70.7K ﹤0.01%
2,280
– –
PVLA
1167
Palvella Therapeutics
PVLA
$2.22B
$70.4K ﹤0.01%
+2,516
New +$48.5K
EXG icon
1168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$70.1K ﹤0.01%
8,608
+150
+2% +$1.25K
OCSL icon
1169
Oaktree Specialty Lending
OCSL
$1.06B
$70K ﹤0.01%
4,560
+105
+2% +$1.65K
UMH
1170
UMH Properties
UMH
$1.29B
$69.9K ﹤0.01%
3,740
– –
PCAR icon
1171
PACCAR
PCAR
$70.2B
$69.8K ﹤0.01%
717
-191
-21% -$20.1K
EVRG icon
1172
Evergy
EVRG
$19.1B
$69.6K ﹤0.01%
1,010
-63
-6% -$4.12K
ARKK icon
1173
ARK Innovation ETF
ARKK
$6.05B
$69.5K ﹤0.01%
1,460
-1,813
-55% -$104K
TYG
1174
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$69.4K ﹤0.01%
1,611
+657
+69% +$29.1K
XYZ
1175
Block Inc
XYZ
$50.1B
$69.3K ﹤0.01%
1,275
-11,619
-90% -$867K
45 46
47
48 49

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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.