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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
GRID
1276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$50.7K ﹤0.01%
448
– –
VSTS icon
1277
Vestis
VSTS
$1.84B
$50.6K ﹤0.01%
5,110
+3,205
+168% +$42.5K
DSL
1278
DoubleLine Income Solutions Fund
DSL
$1.22B
$50.4K ﹤0.01%
4,000
– –
VNT icon
1279
Vontier
VNT
$4.73B
$50.3K ﹤0.01%
1,530
-126
-8% -$4.59K
THC icon
1280
Tenet Healthcare
THC
$21.1B
$50.2K ﹤0.01%
373
-185
-33% -$24.4K
AIOT
1281
PowerFleet Inc
AIOT
$566M
$50.1K ﹤0.01%
9,130
+830
+10% +$5.32K
TSME icon
1282
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$49.9K ﹤0.01%
1,500
– –
IEP icon
1283
Icahn Enterprises
IEP
$5.01B
$49.8K ﹤0.01%
5,500
+2,000
+57% +$19.3K
LBTYA icon
1284
Liberty Global Class A
LBTYA
$3.61B
$49.7K ﹤0.01%
4,320
-279
-6% -$3.25K
SG icon
1285
Sweetgreen
SG
$725M
$49.6K ﹤0.01%
1,983
+635
+47% +$17.5K
HG icon
1286
Hamilton Insurance Group
HG
$3.5B
$49.4K ﹤0.01%
2,385
+400
+20% +$7.81K
URBN icon
1287
Urban Outfitters
URBN
$6.67B
$49.3K ﹤0.01%
940
+40
+4% +$2.19K
FWRD icon
1288
Forward Air
FWRD
$487M
$48.9K ﹤0.01%
2,435
– –
AN icon
1289
AutoNation
AN
$7.13B
$48.6K ﹤0.01%
300
– –
RUSHB icon
1290
Rush Enterprises Class B
RUSHB
$6.16B
$48.6K ﹤0.01%
859
– –
ALB icon
1291
Albemarle
ALB
$14B
$48.5K ﹤0.01%
674
-45
-6% -$3.66K
VTRS icon
1292
Viatris
VTRS
$20.6B
$48.5K ﹤0.01%
5,565
-1,009
-15% -$10.6K
EUFN icon
1293
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$48.3K ﹤0.01%
1,697
– –
FAD icon
1294
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$48.1K ﹤0.01%
372
– –
SPTM icon
1295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$48.1K ﹤0.01%
707
-219
-24% -$15.7K
JBLU icon
1296
JetBlue
JBLU
$2.4B
$48K ﹤0.01%
9,950
-44,520
-82% -$293K
CAE icon
1297
CAE Inc. Common Shares
CAE
$8.62B
$47.9K ﹤0.01%
1,948
-18
-0.9% -$439
ESGD icon
1298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47.8K ﹤0.01%
585
– –
FDEC icon
1299
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$47.7K ﹤0.01%
1,100
– –
XYLD icon
1300
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$47.7K ﹤0.01%
1,209
+360
+42% +$14.9K
50 51
52
53 54

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SM
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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.