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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
GMED icon
1351
Globus Medical
GMED
$10.9B
$41K ﹤0.01%
560
– –
DHT icon
1352
DHT Holdings
DHT
$2.96B
$41K ﹤0.01%
3,900
– –
XSW icon
1353
State Street SPDR S&P Software & Services ETF
XSW
$468M
$40.7K ﹤0.01%
254
– –
NML
1354
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$40.6K ﹤0.01%
4,510
– –
DOG
1355
ProShares Short Dow30
DOG
$97.6M
$40.5K ﹤0.01%
+1,500
New +$39.5K
SPAB icon
1356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$40.4K ﹤0.01%
+1,582
New +$39.9K
BCE icon
1357
BCE
BCE
$21.3B
$40.2K ﹤0.01%
1,750
– –
DFAC icon
1358
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$40.1K ﹤0.01%
1,215
-8,100
-87% -$281K
PEBO icon
1359
Peoples Bancorp
PEBO
$1.48B
$40K ﹤0.01%
1,350
– –
FSCO
1360
FS Credit Opportunities Corp
FSCO
$1.01B
$40K ﹤0.01%
5,670
– –
WAB icon
1361
Wabtec
WAB
$49.8B
$39.9K ﹤0.01%
220
-1,485
-87% -$285K
ALC icon
1362
Alcon
ALC
$33.8B
$39.8K ﹤0.01%
419
-81
-16% -$7.27K
VGIT icon
1363
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$39.7K ﹤0.01%
668
+260
+64% +$15.2K
REG icon
1364
Regency Centers
REG
$14.2B
$39.7K ﹤0.01%
538
+12
+2% +$873
QQQI icon
1365
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$39.6K ﹤0.01%
835
-168
-17% -$8.68K
CP icon
1366
Canadian Pacific Kansas City
CP
$79.1B
$39.6K ﹤0.01%
564
-39
-6% -$2.97K
MAIN icon
1367
Main Street Capital
MAIN
$5.31B
$39.6K ﹤0.01%
+700
New +$41.6K
IEV icon
1368
iShares Europe ETF
IEV
$1.69B
$39.5K ﹤0.01%
679
-22
-3% -$1.25K
SHYG icon
1369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$39.5K ﹤0.01%
928
– –
DTM icon
1370
DT Midstream
DTM
$13.6B
$39.1K ﹤0.01%
405
-980
-71% -$98.1K
FLDR icon
1371
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$39K ﹤0.01%
+778
New +$39K
AGNC icon
1372
AGNC Investment
AGNC
$12.6B
$38.9K ﹤0.01%
4,059
– –
HEGD icon
1373
Swan Hedged Equity US Large Cap ETF
HEGD
$727M
$38.7K ﹤0.01%
1,768
-859
-33% -$19.3K
NXE icon
1374
NexGen Energy
NXE
$6.79B
$38.7K ﹤0.01%
8,619
– –
RELX icon
1375
RELX
RELX
$62.1B
$38.7K ﹤0.01%
767
-50
-6% -$2.45K
53 54
55
56 57

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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.