We are live on ! Find out more
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
CBOE icon
1426
Cboe Global Markets
CBOE
$29.9B
$33.5K ﹤0.01%
148
+29
+24% +$6.01K
DRLL icon
1427
Strive US Energy ETF
DRLL
$285M
$33.4K ﹤0.01%
1,125
+100
+10% +$2.87K
IBTF
1428
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33.3K ﹤0.01%
1,425
– –
BITU icon
1429
ProShares Ultra Bitcoin ETF
BITU
$353M
$33.3K ﹤0.01%
+1,000
New +$46.4K
ILMN icon
1430
Illumina
ILMN
$28.7B
$33.2K ﹤0.01%
419
-51
-11% -$5.52K
HMY icon
1431
Harmony Gold Mining
HMY
$11.3B
$33.2K ﹤0.01%
+2,250
New +$25.1K
HYMB icon
1432
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$33.2K ﹤0.01%
1,317
– –
MDGL icon
1433
Madrigal Pharmaceuticals
MDGL
$11.9B
$33.1K ﹤0.01%
100
– –
PFG icon
1434
Principal Financial Group
PFG
$24.6B
$33K ﹤0.01%
391
-9
-2% -$749
XYL icon
1435
Xylem
XYL
$28.3B
$33K ﹤0.01%
276
-87
-24% -$10.8K
SIL icon
1436
Global X Silver Miners ETF NEW
SIL
$4.48B
$32.9K ﹤0.01%
834
+312
+60% +$11.2K
GBAB
1437
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$32.9K ﹤0.01%
2,115
+2,000
+1,739% +$31.2K
CPB icon
1438
Campbell Soup
CPB
$6.77B
$32.8K ﹤0.01%
822
-584
-42% -$22.9K
SBRA icon
1439
Sabra Healthcare REIT
SBRA
$5.33B
$32.8K ﹤0.01%
1,879
+20
+1% +$337
RSPF icon
1440
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$32.6K ﹤0.01%
450
– –
OKTA icon
1441
Okta
OKTA
$25B
$32.6K ﹤0.01%
310
-2,080
-87% -$203K
INSW icon
1442
International Seaways
INSW
$4.62B
$32.6K ﹤0.01%
982
– –
TYL icon
1443
Tyler Technologies
TYL
$12.5B
$32.6K ﹤0.01%
56
+1
+2% +$594
CVE icon
1444
Cenovus Energy
CVE
$52B
$32.5K ﹤0.01%
2,335
-1,000
-30% -$14.4K
KLG
1445
DELISTED
WK Kellogg Co
KLG
$32.5K ﹤0.01%
1,629
-1,476
-48% -$26.9K
APLD icon
1446
Applied Digital
APLD
$8.51B
$32.4K ﹤0.01%
5,770
+200
+4% +$1.57K
AMX icon
1447
America Movil
AMX
$71.7B
$32.3K ﹤0.01%
2,268
– –
FELE icon
1448
Franklin Electric
FELE
$4.82B
$32.2K ﹤0.01%
343
+43
+14% +$4.28K
EFX icon
1449
Equifax
EFX
$20.7B
$32.1K ﹤0.01%
132
-19
-13% -$4.78K
SPSB icon
1450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31.7K ﹤0.01%
1,054
+8
+0.8% +$240
56 57
58
59 60

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.