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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
JXN icon
1226
Jackson Financial
JXN
$9.38B
$58.6K ﹤0.01%
700
– –
GFF icon
1227
Griffon
GFF
$4.72B
$58.6K ﹤0.01%
820
+120
+17% +$8.85K
ARCO icon
1228
Arcos Dorados Holdings
ARCO
$1.78B
$58.1K ﹤0.01%
7,210
– –
CHTR icon
1229
Charter Communications
CHTR
$18.3B
$57.9K ﹤0.01%
157
+5
+3% +$1.79K
LECO icon
1230
Lincoln Electric
LECO
$15.2B
$57.5K ﹤0.01%
304
-3
-1% -$589
TOL icon
1231
Toll Brothers
TOL
$14.5B
$57.5K ﹤0.01%
544
+198
+57% +$23.8K
LPLA icon
1232
LPL Financial
LPLA
$28.3B
$57K ﹤0.01%
174
+28
+19% +$9.75K
CRSP icon
1233
CRISPR Therapeutics
CRSP
$5.17B
$56.8K ﹤0.01%
1,670
-300
-15% -$12.7K
DWM icon
1234
WisdomTree International Equity Fund
DWM
$691M
$56.7K ﹤0.01%
975
– –
BBEU icon
1235
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$56.6K ﹤0.01%
916
– –
TTWO icon
1236
Take-Two Interactive
TTWO
$43.9B
$56.4K ﹤0.01%
272
+107
+65% +$21.4K
XT icon
1237
iShares Future Exponential Technologies ETF
XT
$3.93B
$56.3K ﹤0.01%
979
– –
PAG icon
1238
Penske Automotive Group
PAG
$14.2B
$55.9K ﹤0.01%
388
-1
-0.3% -$160
LAZ icon
1239
Lazard
LAZ
$4.26B
$55.7K ﹤0.01%
1,287
-50
-4% -$2.49K
CGGO icon
1240
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$55.3K ﹤0.01%
1,952
– –
ALNY icon
1241
Alnylam Pharmaceuticals
ALNY
$30.6B
$55.1K ﹤0.01%
204
-1
-0.5% -$257
SPXC icon
1242
SPX Corp
SPXC
$10.8B
$55.1K ﹤0.01%
428
+38
+10% +$5.44K
PBF icon
1243
PBF Energy
PBF
$7.25B
$54.8K ﹤0.01%
2,870
+210
+8% +$5.23K
QDPL icon
1244
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$54.8K ﹤0.01%
+1,500
New +$57.9K
DBRG icon
1245
DigitalBridge
DBRG
$2.94B
$54.8K ﹤0.01%
6,208
+2,960
+91% +$31.1K
FEP icon
1246
First Trust Europe AlphaDEX Fund
FEP
$530M
$54.5K ﹤0.01%
1,336
– –
DKNG icon
1247
DraftKings
DKNG
$10.8B
$54.5K ﹤0.01%
1,641
-1,200
-42% -$49.3K
CSGP icon
1248
CoStar Group
CSGP
$12.2B
$54.1K ﹤0.01%
683
-431
-39% -$32.8K
ONB icon
1249
Old National Bancorp
ONB
$10.3B
$54.1K ﹤0.01%
2,553
-200
-7% -$4.5K
OSUR icon
1250
OraSure Technologies
OSUR
$286M
$54K ﹤0.01%
+16,010
New +$58.9K
48 49
50
51 52

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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.