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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
WTIU icon
1451
MicroSectors Energy 3x Leveraged ETNs
WTIU
$25.6M
$31.4K ﹤0.01%
+2,311
New +$29.1K
AVUV icon
1452
Avantis US Small Cap Value ETF
AVUV
$30.8B
$31.3K ﹤0.01%
359
+59
+20% +$5.54K
FNDF icon
1453
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$31.1K ﹤0.01%
861
– –
CM icon
1454
Canadian Imperial Bank of Commerce
CM
$108B
$31K ﹤0.01%
550
– –
PFM icon
1455
Invesco Dividend Achievers ETF
PFM
$805M
$31K ﹤0.01%
676
+2
+0.3% +$93
EA icon
1456
Electronic Arts
EA
$30.9K ﹤0.01%
214
-1,856
-90% -$251K
UHAL icon
1457
U-Haul Holding Co
UHAL
$14.5B
$30.9K ﹤0.01%
473
– –
VIRT icon
1458
Virtu Financial
VIRT
$4.91B
$30.9K ﹤0.01%
811
-501
-38% -$18.6K
BNS icon
1459
Scotiabank
BNS
$108B
$30.8K ﹤0.01%
650
– –
HZO icon
1460
MarineMax
HZO
$775M
$30.7K ﹤0.01%
1,430
-51
-3% -$1.36K
IEX icon
1461
IDEX
IEX
$17.3B
$30.7K ﹤0.01%
170
-191
-53% -$38K
EFAV icon
1462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$30.7K ﹤0.01%
394
– –
VCRB icon
1463
Vanguard Core Bond ETF
VCRB
$7.18B
$30.7K ﹤0.01%
+396
New +$30.3K
RYLD icon
1464
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$30.6K ﹤0.01%
2,026
+906
+81% +$14.6K
IVOG icon
1465
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$30.5K ﹤0.01%
296
– –
GNT
1466
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$30.5K ﹤0.01%
5,013
+102
+2% +$592
WTW icon
1467
Willis Towers Watson
WTW
$31.4B
$30.4K ﹤0.01%
90
-7
-7% -$2.28K
MDXG icon
1468
MiMedx Group
MDXG
$608M
$30.4K ﹤0.01%
4,000
– –
DOX icon
1469
Amdocs
DOX
$6.34B
$30.4K ﹤0.01%
332
-11
-3% -$960
BGB
1470
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$30.2K ﹤0.01%
2,500
-3,000
-55% -$36.9K
ASC icon
1471
Ardmore Shipping
ASC
$692M
$30.2K ﹤0.01%
3,083
+5
+0.2% +$55
GVA icon
1472
Granite Construction
GVA
$5.37B
$30.2K ﹤0.01%
400
– –
SMG icon
1473
ScottsMiracle-Gro
SMG
$3.66B
$30.1K ﹤0.01%
549
+454
+478% +$29.4K
MFG icon
1474
Mizuho Financial
MFG
$130B
$30K ﹤0.01%
5,452
-52
-0.9% -$286
RDDT icon
1475
Reddit
RDDT
$29.1B
$30K ﹤0.01%
286
+71
+33% +$11.7K
57 58
59
60 61

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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.