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
SCCO icon
1476
Southern Copper
SCCO
$162B
$30K ﹤0.01%
336
-214
-39% -$19.2K
STE icon
1477
Steris
STE
$22.4B
$29.9K ﹤0.01%
132
-6
-4% -$1.32K
CHRW icon
1478
C.H. Robinson
CHRW
$17.1B
$29.9K ﹤0.01%
292
-41
-12% -$4.14K
SMMD icon
1479
iShares Russell 2500 ETF
SMMD
$3.66B
$29.9K ﹤0.01%
477
+325
+214% +$21.9K
SW
1480
Smurfit Westrock
SW
$24.6B
$29.8K ﹤0.01%
662
-7
-1% -$355
SCHO icon
1481
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.8K ﹤0.01%
1,224
– –
CHW
1482
Calamos Global Dynamic Income Fund
CHW
$543M
$29.8K ﹤0.01%
4,660
– –
FENY icon
1483
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$29.7K ﹤0.01%
1,161
+98
+9% +$2.44K
BBJP icon
1484
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$29.6K ﹤0.01%
528
– –
Z icon
1485
Zillow
Z
$7.62B
$29.5K ﹤0.01%
430
+130
+43% +$9.94K
THNQ icon
1486
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$29.5K ﹤0.01%
666
+290
+77% +$14.6K
BST icon
1487
BlackRock Science and Technology Trust
BST
$1.67B
$29.4K ﹤0.01%
892
-8
-0.9% -$292
BTT icon
1488
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$29.4K ﹤0.01%
1,385
– –
TQQQ icon
1489
ProShares UltraPro QQQ
TQQQ
$36.7B
$29.2K ﹤0.01%
1,018
+112
+12% +$4.25K
PSIL icon
1490
AdvisorShares Psychedelics ETF
PSIL
$51.7M
$29K ﹤0.01%
2,489
+5
+0.2% +$65
HRB icon
1491
H&R Block
HRB
$5.84B
$29K ﹤0.01%
528
-4
-0.8% -$214
PRDO icon
1492
Perdoceo Education
PRDO
$2.04B
$29K ﹤0.01%
1,150
– –
TY icon
1493
TRI-Continental Corp
TY
$1.89B
$28.8K ﹤0.01%
939
– –
FBRT
1494
Franklin BSP Realty Trust
FBRT
$635M
$28.5K ﹤0.01%
2,240
– –
KBWY icon
1495
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$28.4K ﹤0.01%
1,701
– –
CNC icon
1496
Centene
CNC
$31.8B
$28.3K ﹤0.01%
466
+30
+7% +$1.81K
SMLF icon
1497
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$28.2K ﹤0.01%
+454
New +$30.5K
AOM icon
1498
iShares Core Moderate Allocation ETF
AOM
$1.77B
$28.2K ﹤0.01%
642
-550
-46% -$24.2K
ISTB icon
1499
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$28K ﹤0.01%
580
-218
-27% -$10.5K
CFG icon
1500
Citizens Financial Group
CFG
$30.5B
$27.9K ﹤0.01%
681
-40
-6% -$1.78K
58 59
60
61 62

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.