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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
GRPM icon
1526
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$25.1K ﹤0.01%
240
– –
DNP icon
1527
DNP Select Income Fund
DNP
$4.04B
$25.1K ﹤0.01%
2,539
– –
GHC icon
1528
Graham Holdings Company
GHC
$5.07B
$25K ﹤0.01%
26
+20
+333% +$18.6K
RWR icon
1529
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$25K ﹤0.01%
252
– –
SHYD icon
1530
VanEck Short High Yield Muni ETF
SHYD
$453M
$25K ﹤0.01%
1,110
– –
SII
1531
Sprott
SII
$2.9B
$24.9K ﹤0.01%
555
– –
CGMU icon
1532
Capital Group Municipal Income ETF
CGMU
$6.45B
$24.9K ﹤0.01%
928
– –
TOST icon
1533
Toast
TOST
$20.2B
$24.9K ﹤0.01%
750
-450
-38% -$16.8K
PVAL icon
1534
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$24.8K ﹤0.01%
650
– –
IGHG icon
1535
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$24.7K ﹤0.01%
321
-40
-11% -$3.11K
FTQI icon
1536
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$24.5K ﹤0.01%
1,300
– –
CCOI icon
1537
Cogent Communications
CCOI
$538M
$24.5K ﹤0.01%
399
– –
JWN
1538
DELISTED
Nordstrom
JWN
$24.4K ﹤0.01%
1,000
-1,100
-52% -$26.7K
IESC icon
1539
IES Holdings
IESC
$15.3B
$24.4K ﹤0.01%
+148
New +$30.9K
SWKS icon
1540
Skyworks Solutions
SWKS
$10.1B
$24.4K ﹤0.01%
378
+59
+18% +$4.49K
SHYM
1541
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$24.4K ﹤0.01%
1,075
– –
DOC icon
1542
Healthpeak Properties
DOC
$14.5B
$24.4K ﹤0.01%
1,205
-12
-1% -$243
HYD icon
1543
VanEck High Yield Muni ETF
HYD
$4.44B
$24.3K ﹤0.01%
475
– –
BHC icon
1544
Bausch Health
BHC
$2.21B
$24.3K ﹤0.01%
3,758
+365
+11% +$2.62K
HTO
1545
H2O America
HTO
$2.58B
$24.1K ﹤0.01%
440
– –
BLOK icon
1546
Amplify Blockchain Technology ETF
BLOK
$1.07B
$24.1K ﹤0.01%
652
-408
-38% -$18K
SWX icon
1547
Southwest Gas
SWX
$6.71B
$24K ﹤0.01%
335
– –
RF icon
1548
Regions Financial
RF
$26.8B
$24K ﹤0.01%
1,106
-55
-5% -$1.28K
BOC icon
1549
Boston Omaha
BOC
$432M
$23.9K ﹤0.01%
1,640
– –
AGX icon
1550
Argan
AGX
$8.33B
$23.9K ﹤0.01%
182
-8
-4% -$1.12K
60 61
62
63 64

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BDLIB
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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.