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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
P
1201
Everpure Inc
P
$27.8B
$63.1K ﹤0.01%
1,425
+6
+0.4% +$362
JNPR
1202
DELISTED
Juniper Networks
JNPR
$62.5K ﹤0.01%
1,726
-6
-0.3% -$220
JBGS
1203
JBG SMITH
JBGS
$711M
$62.4K ﹤0.01%
3,874
-72
-2% -$1.09K
TDEC
1204
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$62.3K ﹤0.01%
+3,039
New +$61.8K
VIS icon
1205
Vanguard Industrials ETF
VIS
$8.42B
$62K ﹤0.01%
251
+1
+0.4% +$259
ROK icon
1206
Rockwell Automation
ROK
$50.1B
$62K ﹤0.01%
240
+15
+7% +$4.17K
FTGC icon
1207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$61.9K ﹤0.01%
2,425
-3,625
-60% -$90.9K
APRZ icon
1208
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$61.7K ﹤0.01%
1,875
– –
PKB icon
1209
Invesco Building & Construction ETF
PKB
$452M
$61.6K ﹤0.01%
914
+99
+12% +$7.31K
TFI icon
1210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$61.4K ﹤0.01%
1,363
– –
FPH icon
1211
Five Point Holdings
FPH
$371M
$61.4K ﹤0.01%
11,500
– –
PKOH icon
1212
Park-Ohio Holdings
PKOH
$599M
$61.3K ﹤0.01%
2,839
+125
+5% +$3K
SPYI icon
1213
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$61K ﹤0.01%
1,274
-18,392
-94% -$929K
QDEL icon
1214
QuidelOrtho
QDEL
$1.19B
$60.8K ﹤0.01%
1,739
+78
+5% +$3.18K
NNN icon
1215
NNN REIT
NNN
$9.01B
$60.6K ﹤0.01%
1,420
-125
-8% -$5.1K
ARE icon
1216
Alexandria Real Estate Equities
ARE
$8.73B
$60.3K ﹤0.01%
652
+57
+10% +$5.58K
CCEP icon
1217
Coca-Cola Europacific Partners
CCEP
$48B
$60.2K ﹤0.01%
692
-322
-32% -$26.3K
EEMV icon
1218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$60.2K ﹤0.01%
1,032
– –
ALE
1219
DELISTED
Allete
ALE
$60K ﹤0.01%
914
– –
DG icon
1220
Dollar General
DG
$28B
$60K ﹤0.01%
682
-435
-39% -$32.9K
ARCT icon
1221
Arcturus Therapeutics
ARCT
$178M
$59.9K ﹤0.01%
5,655
-7,823
-58% -$124K
DAN icon
1222
Dana Inc
DAN
$3.01B
$59.6K ﹤0.01%
4,468
+31
+0.7% +$446
LDP icon
1223
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$59.4K ﹤0.01%
2,919
– –
EQWL icon
1224
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$59K ﹤0.01%
572
– –
POWL icon
1225
Powell Industries
POWL
$7.59B
$58.9K ﹤0.01%
1,038
-12,891
-93% -$899K
47 48
49
50 51

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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.