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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
NI icon
1376
NiSource
NI
$20.7B
$38.6K ﹤0.01%
964
-91
-9% -$3.5K
HLN icon
1377
Haleon
HLN
$44.1B
$38.6K ﹤0.01%
3,753
-387
-9% -$3.81K
DT icon
1378
Dynatrace
DT
$14.1B
$38.6K ﹤0.01%
819
+44
+6% +$2.41K
EGP icon
1379
EastGroup Properties
EGP
$10.8B
$38.6K ﹤0.01%
219
+59
+37% +$10.3K
LW icon
1380
Lamb Weston
LW
$7.17B
$38.5K ﹤0.01%
723
-21
-3% -$1.19K
DXCM icon
1381
DexCom
DXCM
$31.3B
$38.4K ﹤0.01%
563
-603
-52% -$49.2K
MTB icon
1382
M&T Bank
MTB
$36.1B
$38.3K ﹤0.01%
214
-440
-67% -$83.5K
ICVT icon
1383
iShares Convertible Bond ETF
ICVT
$7.28B
$38.2K ﹤0.01%
457
+5
+1% +$431
INSE icon
1384
Inspired Entertainment
INSE
$178M
$38.1K ﹤0.01%
4,460
– –
ESLT icon
1385
Elbit Systems
ESLT
$40.3B
$38K ﹤0.01%
99
+4
+4% +$1.29K
SAIC icon
1386
Saic
SAIC
$5.27B
$37.6K ﹤0.01%
335
-2
-0.6% -$216
WST icon
1387
West Pharmaceutical
WST
$24.5B
$37.6K ﹤0.01%
168
-92
-35% -$25.4K
AMSF icon
1388
AMERISAFE
AMSF
$551M
$37.6K ﹤0.01%
715
-1
-0.1% -$51
FSP
1389
Franklin Street Properties
FSP
$46.6M
$37.4K ﹤0.01%
21,020
+1,200
+6% +$2.21K
GLDD
1390
DELISTED
Great Lakes Dredge & Dock
GLDD
$37.3K ﹤0.01%
4,285
+10
+0.2% +$100
GOCT icon
1391
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$37.2K ﹤0.01%
1,085
– –
RPRX icon
1392
Royalty Pharma
RPRX
$25.3B
$37.2K ﹤0.01%
1,195
-954
-44% -$30.2K
NVBT icon
1393
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.3M
$37.1K ﹤0.01%
1,163
– –
SSNC icon
1394
SS&C Technologies
SSNC
$18.7B
$37K ﹤0.01%
443
-21
-5% -$1.74K
CC icon
1395
Chemours
CC
$2.32B
$36.7K ﹤0.01%
2,709
+310
+13% +$5.15K
NIE
1396
Virtus Equity & Convertible Income Fund
NIE
$727M
$36.5K ﹤0.01%
1,650
– –
GLRE icon
1397
Greenlight Captial
GLRE
$511M
$36.4K ﹤0.01%
2,685
+450
+20% +$6.13K
FTXL icon
1398
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$36.2K ﹤0.01%
479
– –
ZVIA icon
1399
Zevia
ZVIA
$106M
$36.2K ﹤0.01%
16,751
-7,300
-30% -$23.9K
MARA icon
1400
Marathon Digital Holdings
MARA
$4.11B
$36.1K ﹤0.01%
3,143
+300
+11% +$4.77K
54 55
56
57 58

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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.