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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
NEAR icon
1176
iShares Short Maturity Bond ETF
NEAR
$4.85B
$69.2K ﹤0.01%
1,361
+1
+0.1% +$51
TEM
1177
Tempus AI
TEM
$8.43B
$69.1K ﹤0.01%
+1,432
New +$77.3K
JCI icon
1178
Johnson Controls International
JCI
$93.1B
$68.8K ﹤0.01%
859
+331
+63% +$27.2K
HEI.A icon
1179
HEICO Corp Class A
HEI.A
$37.2B
$68.6K ﹤0.01%
325
-8
-2% -$1.55K
CFR icon
1180
Cullen/Frost Bankers
CFR
$10.3B
$68K ﹤0.01%
543
– –
IHF icon
1181
iShares US Healthcare Providers ETF
IHF
$1.26B
$67.7K ﹤0.01%
1,281
+1
+0.1% +$51
HSIC icon
1182
Henry Schein
HSIC
$10.2B
$67.1K ﹤0.01%
980
-106
-10% -$7.83K
AI icon
1183
C3.ai
AI
$1.54B
$66.9K ﹤0.01%
3,178
-4,098
-56% -$116K
INDA icon
1184
iShares MSCI India ETF
INDA
$6.63B
$66.6K ﹤0.01%
1,294
+55
+4% +$2.77K
LNT icon
1185
Alliant Energy
LNT
$18.2B
$66.5K ﹤0.01%
1,034
-5
-0.5% -$306
FUTU icon
1186
Futu Holdings
FUTU
$15.5B
$66.5K ﹤0.01%
650
+620
+2,067% +$63.5K
CTRA
1187
DELISTED
Coterra Energy
CTRA
$66.3K ﹤0.01%
2,294
+1,860
+429% +$51.9K
CLH icon
1188
Clean Harbors
CLH
$16.3B
$65.6K ﹤0.01%
333
+35
+12% +$7.66K
NGG icon
1189
National Grid
NGG
$80.7B
$64.9K ﹤0.01%
1,033
-13
-1% -$764
SEB icon
1190
Seaboard Corp
SEB
$4.12B
$64.7K ﹤0.01%
24
+3
+14% +$7.89K
BBY icon
1191
Best Buy
BBY
$17.8B
$64.7K ﹤0.01%
879
-173
-16% -$14.3K
GMF icon
1192
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$64.6K ﹤0.01%
558
– –
SIGI icon
1193
Selective Insurance
SIGI
$5.76B
$64.4K ﹤0.01%
704
– –
LRGF icon
1194
iShares US Equity Factor ETF
LRGF
$3.69B
$64.2K ﹤0.01%
+1,109
New +$67.6K
VEEV icon
1195
Veeva Systems
VEEV
$34.7B
$64.2K ﹤0.01%
277
+75
+37% +$17.1K
SGU icon
1196
Star Group
SGU
$422M
$63.8K ﹤0.01%
4,837
– –
UNFI icon
1197
United Natural Foods
UNFI
$2.91B
$63.7K ﹤0.01%
2,325
-12
-0.5% -$348
PFFA icon
1198
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$63.5K ﹤0.01%
2,993
– –
RDVI icon
1199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$63.5K ﹤0.01%
+2,675
New +$66.1K
HNW
1200
DELISTED
Pioneer Diversified High Income Fund
HNW
$63.1K ﹤0.01%
5,289
+128
+2% +$1.53K
46 47
48
49 50

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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.