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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
VICR icon
1251
Vicor
VICR
$10.1B
$53.7K ﹤0.01%
1,147
– –
SUI icon
1252
Sun Communities
SUI
$14.7B
$53.5K ﹤0.01%
416
+65
+19% +$8.31K
VNO icon
1253
Vornado Realty Trust
VNO
$7.45B
$53.5K ﹤0.01%
1,445
– –
FEM icon
1254
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$53.4K ﹤0.01%
2,338
+4
+0.2% +$90
XME icon
1255
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$53.1K ﹤0.01%
948
– –
GJAN icon
1256
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$52.7K ﹤0.01%
1,400
– –
URNM icon
1257
Sprott Uranium Miners ETF
URNM
$1.91B
$52.7K ﹤0.01%
1,624
-1,240
-43% -$47.1K
CALF icon
1258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$52.6K ﹤0.01%
1,402
-389
-22% -$16.1K
HEI icon
1259
HEICO Corp
HEI
$51.3B
$52.4K ﹤0.01%
196
-426
-68% -$104K
IAI icon
1260
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$52.4K ﹤0.01%
374
-1,077
-74% -$160K
IMO icon
1261
Imperial Oil
IMO
$60.6B
$52.3K ﹤0.01%
724
– –
URE icon
1262
ProShares Ultra Real Estate
URE
$60.4M
$52.3K ﹤0.01%
800
– –
INSM icon
1263
Insmed
INSM
$21.5B
$52.3K ﹤0.01%
685
– –
PNFP icon
1264
Pinnacle Financial Partners Inc
PNFP
$16.2B
$52.2K ﹤0.01%
492
– –
TAN icon
1265
Invesco Solar ETF
TAN
$1.45B
$52.1K ﹤0.01%
1,710
+91
+6% +$3.04K
COLD icon
1266
Americold
COLD
$4B
$51.8K ﹤0.01%
+2,415
New +$52.5K
ETHE
1267
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$51.8K ﹤0.01%
3,404
-28
-0.8% -$616
WEC icon
1268
WEC Energy
WEC
$35.3B
$51.7K ﹤0.01%
475
+45
+10% +$4.6K
FSTA icon
1269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$51.7K ﹤0.01%
1,012
+1
+0.1% +$50
IAT icon
1270
iShares US Regional Banks ETF
IAT
$688M
$51.7K ﹤0.01%
1,109
+1,026
+1,236% +$51.5K
DEM icon
1271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$51.5K ﹤0.01%
1,225
-20
-2% -$833
HYDB icon
1272
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$51.5K ﹤0.01%
1,093
-8
-0.7% -$379
EQAL icon
1273
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$51.3K ﹤0.01%
1,086
-130
-11% -$6.36K
ASGI
1274
abrdn Global Infrastructure Income Fund
ASGI
$758M
$51.3K ﹤0.01%
2,790
– –
KEYS icon
1275
Keysight
KEYS
$57.4B
$50.7K ﹤0.01%
339
-7
-2% -$1.16K
49 50
51
52 53

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HP
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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.