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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
FNCL icon
1501
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$27.8K ﹤0.01%
400
+300
+300% +$21.3K
IRDM icon
1502
Iridium Communications
IRDM
$5.11B
$27.5K ﹤0.01%
1,007
– –
FMS icon
1503
Fresenius Medical Care
FMS
$12.8B
$27.3K ﹤0.01%
+1,097
New +$26.1K
GBDC icon
1504
Golub Capital BDC
GBDC
$3.39B
$27.2K ﹤0.01%
1,796
– –
SPTS icon
1505
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$27K ﹤0.01%
924
+6
+0.7% +$174
EMC icon
1506
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$27K ﹤0.01%
1,032
+7
+0.7% +$185
GLP icon
1507
Global Partners
GLP
$1.65B
$26.7K ﹤0.01%
500
– –
IVRS icon
1508
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.9M
$26.7K ﹤0.01%
821
+525
+177% +$17.8K
GNL icon
1509
Global Net Lease
GNL
$1.91B
$26.4K ﹤0.01%
3,286
– –
HWC icon
1510
Hancock Whitney
HWC
$6.22B
$26.3K ﹤0.01%
501
+20
+4% +$1.13K
GNRC icon
1511
Generac Holdings
GNRC
$12.5B
$26.2K ﹤0.01%
207
-45
-18% -$6.46K
HTGC icon
1512
Hercules Capital
HTGC
$3.2B
$26.1K ﹤0.01%
1,357
+4
+0.3% +$81
BUD icon
1513
AB InBev
BUD
$165B
$25.8K ﹤0.01%
420
-185
-31% -$10.1K
AJUL
1514
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.4M
$25.7K ﹤0.01%
962
– –
CINF icon
1515
Cincinnati Financial
CINF
$27.4B
$25.7K ﹤0.01%
174
+76
+78% +$10.7K
FOXA icon
1516
Fox Class A
FOXA
$26B
$25.7K ﹤0.01%
454
+48
+12% +$2.54K
CPK icon
1517
Chesapeake Utilities
CPK
$3.2B
$25.7K ﹤0.01%
+200
New +$24.8K
XPO icon
1518
XPO
XPO
$23.1B
$25.6K ﹤0.01%
238
-3
-1% -$381
ESPR
1519
DELISTED
Esperion Therapeutics
ESPR
$25.6K ﹤0.01%
17,767
– –
CUZ icon
1520
Cousins Properties
CUZ
$4.91B
$25.5K ﹤0.01%
+864
New +$25.9K
CWBC
1521
Community West Bancshares
CWBC
$689M
$25.4K ﹤0.01%
1,376
– –
MAS icon
1522
Masco
MAS
$14.8B
$25.4K ﹤0.01%
365
-104
-22% -$7.78K
IBDS icon
1523
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.2K ﹤0.01%
+1,042
New +$25.1K
SNN icon
1524
Smith & Nephew
SNN
$12.4B
$25.2K ﹤0.01%
887
+83
+10% +$2.22K
HAP icon
1525
VanEck Natural Resources ETF
HAP
$307M
$25.2K ﹤0.01%
505
-1,031
-67% -$49.9K
59 60
61
62 63

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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.