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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
NDMO icon
1401
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$35.9K ﹤0.01%
3,500
– –
BKR icon
1402
Baker Hughes
BKR
$62.5B
$35.8K ﹤0.01%
815
+465
+133% +$20.7K
CRH icon
1403
CRH
CRH
$65B
$35.7K ﹤0.01%
406
-206
-34% -$20.3K
DOCS icon
1404
Doximity
DOCS
$3.8B
$35.7K ﹤0.01%
615
+260
+73% +$16.4K
ANDE icon
1405
Andersons Inc
ANDE
$2.34B
$35.5K ﹤0.01%
828
+243
+42% +$10.3K
SOLV icon
1406
Solventum
SOLV
$14.6B
$35.5K ﹤0.01%
467
-89
-16% -$6.63K
KEY icon
1407
KeyCorp
KEY
$24.5B
$35.5K ﹤0.01%
2,219
-26
-1% -$441
RSPT icon
1408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$35.2K ﹤0.01%
1,030
– –
REZ icon
1409
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$35.1K ﹤0.01%
406
+50
+14% +$4.17K
XMHQ icon
1410
Invesco S&P MidCap Quality ETF
XMHQ
$5.58B
$35.1K ﹤0.01%
383
-33
-8% -$3.22K
GEF icon
1411
Greif
GEF
$5.07B
$34.9K ﹤0.01%
635
+25
+4% +$1.47K
TPR icon
1412
Tapestry
TPR
$32.5B
$34.7K ﹤0.01%
493
– –
PHT
1413
DELISTED
Pioneer High Income Fund
PHT
$34.7K ﹤0.01%
4,482
– –
TMFC icon
1414
Motley Fool 100 Index ETF
TMFC
$2.11B
$34.6K ﹤0.01%
622
+80
+15% +$4.75K
MGM icon
1415
MGM Resorts International
MGM
$11.5B
$34.5K ﹤0.01%
1,165
-1,533
-57% -$51.5K
STLD icon
1416
Steel Dynamics
STLD
$37.8B
$34.5K ﹤0.01%
276
-1,691
-86% -$214K
JAZZ icon
1417
Jazz Pharmaceuticals
JAZZ
$16.8B
$34.5K ﹤0.01%
278
+161
+138% +$21K
UDR icon
1418
UDR
UDR
$12.2B
$34.5K ﹤0.01%
763
+739
+3,079% +$31.6K
BA.PRA
1419
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.28B
$34.4K ﹤0.01%
575
– –
E icon
1420
ENI
E
$78.2B
$34.3K ﹤0.01%
1,108
-336
-23% -$9.8K
PKST
1421
DELISTED
Peakstone Realty Trust
PKST
$34K ﹤0.01%
2,702
– –
WBA
1422
DELISTED
Walgreens Boots Alliance
WBA
$34K ﹤0.01%
3,048
-505
-14% -$5.48K
CHWY icon
1423
Chewy
CHWY
$9.66B
$34K ﹤0.01%
1,046
+1
+0.1% +$36
ASLE icon
1424
AerSale
ASLE
$302M
$33.8K ﹤0.01%
4,515
+245
+6% +$1.75K
CX icon
1425
Cemex
CX
$16.3B
$33.7K ﹤0.01%
6,006
-507
-8% -$3.07K
55 56
57
58 59

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HP
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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.