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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
AGI icon
1301
Alamos Gold
AGI
$13.1B
$47.7K ﹤0.01%
1,786
– –
SPH icon
1302
Suburban Propane Partners
SPH
$1.18B
$47.6K ﹤0.01%
2,267
– –
DDOG icon
1303
Datadog
DDOG
$101B
$47.4K ﹤0.01%
478
+25
+6% +$3.15K
RH icon
1304
RH
RH
$3.7B
$47.4K ﹤0.01%
202
-1
-0.5% -$346
LUCK
1305
Lucky Strike Entertainment
LUCK
$926M
$47K ﹤0.01%
4,820
+1,210
+34% +$12.7K
MHD icon
1306
BlackRock MuniHoldings Fund
MHD
$604M
$47K ﹤0.01%
4,000
– –
SSB icon
1307
SouthState Bank Corp
SSB
$10.6B
$46.8K ﹤0.01%
504
+3
+0.6% +$295
TKO icon
1308
TKO Group
TKO
$13.4B
$46.7K ﹤0.01%
306
-73
-19% -$11.2K
CVIE icon
1309
Calvert International Responsible Index ETF
CVIE
$472M
$46.6K ﹤0.01%
+805
New +$46.8K
CNP icon
1310
CenterPoint Energy
CNP
$26.8B
$46.4K ﹤0.01%
1,281
+1,139
+802% +$38.2K
FMF icon
1311
First Trust Managed Futures Strategy Fund
FMF
$248M
$46.3K ﹤0.01%
1,004
-64
-6% -$3.02K
BRSP
1312
BrightSpire Capital
BRSP
$633M
$46.3K ﹤0.01%
8,320
+40
+0.5% +$234
LABU icon
1313
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$46.1K ﹤0.01%
756
+4
+0.5% +$341
ACGL icon
1314
Arch Capital
ACGL
$33.8B
$45.8K ﹤0.01%
476
-1,716
-78% -$158K
VOOG icon
1315
Vanguard S&P 500 Growth ETF
VOOG
$27B
$45.8K ﹤0.01%
822
+18
+2% +$1.09K
STLA icon
1316
Stellantis
STLA
$21.2B
$45.7K ﹤0.01%
4,080
-1,211
-23% -$15.6K
CPT icon
1317
Camden Property Trust
CPT
$11.1B
$45.6K ﹤0.01%
373
+3
+0.8% +$353
ENSG icon
1318
The Ensign Group
ENSG
$10.4B
$45.5K ﹤0.01%
352
-4,625
-93% -$612K
IGE icon
1319
iShares North American Natural Resources ETF
IGE
$747M
$45.4K ﹤0.01%
999
– –
OMF icon
1320
OneMain Financial
OMF
$7.54B
$45.2K ﹤0.01%
924
– –
IJT icon
1321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$45.2K ﹤0.01%
363
-7
-2% -$936
GENZ
1322
VanEck Digital Native Economy ETF
GENZ
$17.2M
$45.1K ﹤0.01%
1,205
– –
PSFE icon
1323
Paysafe
PSFE
$412M
$44.6K ﹤0.01%
2,845
+1,330
+88% +$24.2K
BSRR icon
1324
Sierra Bancorp
BSRR
$528M
$44.5K ﹤0.01%
1,595
– –
POOL icon
1325
Pool Corp
POOL
$7.51B
$44.3K ﹤0.01%
139
-16
-10% -$5.43K
51 52
53
54 55

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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.