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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
PEP icon
126
PepsiCo
PEP
$190B
$4.94M 0.16%
32,963
+13,979
+74% +$2.08M
CAT icon
127
Caterpillar
CAT
$375B
$4.92M 0.16%
14,916
+1,999
+15% +$712K
CVS icon
128
CVS Health
CVS
$133B
$4.9M 0.16%
72,340
+59,943
+484% +$3.59M
MDT icon
129
Medtronic
MDT
$109B
$4.85M 0.16%
53,959
+42,110
+355% +$3.77M
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.77M 0.15%
70,077
-16,146
-19% -$1.2M
FTNT icon
131
Fortinet
FTNT
$119B
$4.72M 0.15%
+47,179
New +$4.78M
AXON
132
Axon Enterprise
AXON
$42.5B
$4.71M 0.15%
8,958
+485
+6% +$284K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.69M 0.15%
29,185
-334
-1% -$54.6K
FND icon
134
Floor & Decor
FND
$6.13B
$4.66M 0.15%
57,860
-184
-0.3% -$17.4K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.65M 0.15%
93,277
+4,920
+6% +$242K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.63M 0.15%
23,848
-6,989
-23% -$1.39M
GS icon
137
Goldman Sachs
GS
$300B
$4.51M 0.14%
8,258
+3,171
+62% +$1.91M
APCB icon
138
ActivePassive Core Bond ETF
APCB
$1.01B
$4.49M 0.14%
152,140
+4,793
+3% +$140K
BX icon
139
Blackstone
BX
$102B
$4.49M 0.14%
32,134
+1,220
+4% +$198K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.46M 0.14%
25,770
-1,261
-5% -$224K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.45M 0.14%
40,276
+4,413
+12% +$487K
JNJ icon
142
Johnson & Johnson
JNJ
$618B
$4.2M 0.13%
25,346
+2,388
+10% +$374K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.18M 0.13%
22,235
+554
+3% +$106K
CTSH icon
144
Cognizant
CTSH
$24.9B
$4.14M 0.13%
54,103
+53,626
+11,242% +$4.37M
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.11M 0.13%
113,210
-1,982
-2% -$72.2K
TT icon
146
Trane Technologies
TT
$100B
$4.1M 0.13%
12,165
-18
-0.1% -$6.5K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$4.07M 0.13%
196,487
+32,370
+20% +$679K
MCD icon
148
McDonald's
MCD
$192B
$4.01M 0.13%
12,826
+1,037
+9% +$310K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.9M 0.12%
39,476
-650
-2% -$70.5K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.88M 0.12%
36,773
+798
+2% +$84.4K
4 5
6
7 8

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HIMC
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HP
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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
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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.