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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
XDEC icon
1326
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$44.2K ﹤0.01%
1,200
– –
XTEN icon
1327
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$44.1K ﹤0.01%
+948
New +$43.2K
BAB icon
1328
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K ﹤0.01%
1,649
-83
-5% -$2.2K
LBRDA icon
1329
Liberty Broadband Class A
LBRDA
$5.13B
$43.9K ﹤0.01%
517
– –
EXI icon
1330
iShares Global Industrials ETF
EXI
$1.48B
$43.6K ﹤0.01%
300
– –
PEY icon
1331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$43.4K ﹤0.01%
2,020
– –
BBUS icon
1332
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$43.1K ﹤0.01%
427
+212
+99% +$22.5K
MKL icon
1333
Markel Group
MKL
$23.3B
$43K ﹤0.01%
23
-5
-18% -$9.2K
HST icon
1334
Host Hotels & Resorts
HST
$16.1B
$42.8K ﹤0.01%
3,012
-97
-3% -$1.57K
OLN icon
1335
Olin
OLN
$2.15B
$42.5K ﹤0.01%
1,754
+138
+9% +$3.88K
BG icon
1336
Bunge Global
BG
$20.7B
$42.5K ﹤0.01%
556
+222
+66% +$16.6K
ACP
1337
abrdn Income Credit Strategies Fund
ACP
$632M
$42.4K ﹤0.01%
7,205
+329
+5% +$1.99K
RPAY icon
1338
Repay Holdings
RPAY
$325M
$42.4K ﹤0.01%
7,610
+2,620
+53% +$18K
WES icon
1339
Western Midstream Partners
WES
$19.4B
$42.3K ﹤0.01%
1,033
– –
CPAY icon
1340
Corpay
CPAY
$25.5B
$42.2K ﹤0.01%
121
-2
-2% -$723
AMBP icon
1341
Ardagh Metal Packaging
AMBP
$3.04B
$42.1K ﹤0.01%
13,950
+150
+1% +$421
VVR icon
1342
Invesco Senior Income Trust
VVR
$457M
$42K ﹤0.01%
11,208
+260
+2% +$1.05K
LNTH icon
1343
Lantheus
LNTH
$6.63B
$41.9K ﹤0.01%
429
-596
-58% -$55.7K
STEP icon
1344
StepStone Group
STEP
$4.08B
$41.8K ﹤0.01%
800
– –
VIST icon
1345
Vista Energy
VIST
$7.16B
$41.7K ﹤0.01%
895
-61,921
-99% -$3.2M
EIX icon
1346
Edison International
EIX
$26.3B
$41.6K ﹤0.01%
706
-74
-9% -$4.25K
NE icon
1347
Noble Corp
NE
$6.53B
$41.5K ﹤0.01%
1,752
+23
+1% +$658
CART icon
1348
Maplebear
CART
$10.6B
$41.4K ﹤0.01%
+1,038
New +$46.1K
DAVE icon
1349
Dave Inc
DAVE
$4.81B
$41.3K ﹤0.01%
+500
New +$46.9K
OBDC icon
1350
Blue Owl Capital
OBDC
$5.48B
$41K ﹤0.01%
2,800
– –
52 53
54
55 56

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BDLIB
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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.