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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
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.37M 0.2%
117,091
+116,091
+11,609% +$6.21M
ADBE icon
102
Adobe
ADBE
$99.5B
$6.33M 0.2%
16,514
+9,288
+129% +$3.98M
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.32M 0.2%
137,198
-7,843
-5% -$357K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$6.19M 0.2%
31,019
+3,429
+12% +$744K
APUE icon
105
ActivePassive US Equity ETF
APUE
$2.42B
$6.17M 0.2%
181,559
-6,656
-4% -$238K
ACN icon
106
Accenture
ACN
$102B
$6.11M 0.2%
19,591
-4,673
-19% -$1.65M
MELI icon
107
Mercado Libre
MELI
$95.2B
$5.87M 0.19%
3,007
+2,566
+582% +$5.09M
CDNS icon
108
Cadence Design Systems
CDNS
$93.6B
$5.86M 0.19%
23,035
-1,396
-6% -$388K
AMAT icon
109
Applied Materials
AMAT
$403B
$5.73M 0.18%
39,494
+14,740
+60% +$2.48M
AMGN icon
110
Amgen
AMGN
$208B
$5.72M 0.18%
18,345
+13,093
+249% +$3.87M
BNY
111
Bank of New York Mellon
BNY
$106B
$5.54M 0.18%
66,090
+57,596
+678% +$4.84M
LSAT icon
112
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$5.42M 0.17%
135,278
-2,458
-2% -$99.2K
VRSN icon
113
VeriSign
VRSN
$26.2B
$5.42M 0.17%
21,333
+21,080
+8,332% +$4.79M
LNG icon
114
Cheniere Energy
LNG
$55.2B
$5.35M 0.17%
23,116
+4
+0% +$901
ABBV icon
115
AbbVie
ABBV
$443B
$5.3M 0.17%
25,299
+26
+0.1% +$5.05K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.29M 0.17%
63,979
+827
+1% +$68K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.24M 0.17%
89,541
+2,011
+2% +$122K
CVX icon
118
Chevron
CVX
$392B
$5.2M 0.17%
31,103
-10,589
-25% -$1.66M
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.18M 0.17%
56,120
-3,912
-7% -$367K
MSI icon
120
Motorola Solutions
MSI
$72.3B
$5.16M 0.17%
11,776
-1,135
-9% -$506K
APH icon
121
Amphenol
APH
$198B
$5.11M 0.16%
77,982
-20,450
-21% -$1.4M
LMT icon
122
Lockheed Martin
LMT
$134B
$5.07M 0.16%
11,346
-104
-0.9% -$47.9K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.02M 0.16%
64,110
+10,348
+19% +$803K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.99M 0.16%
65,180
+15,159
+30% +$1.14M
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.94M 0.16%
55,553
+51,898
+1,420% +$5.13M
3 4
5
6 7

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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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.