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
PTLO icon
1551
Portillo's
PTLO
$311M
$23.8K ﹤0.01%
2,000
– –
FLR icon
1552
Fluor
FLR
$6.91B
$23.7K ﹤0.01%
663
+30
+5% +$1.3K
NOVZ icon
1553
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$23.7K ﹤0.01%
610
– –
EXPO icon
1554
Exponent
EXPO
$3.21B
$23.7K ﹤0.01%
292
-33
-10% -$2.88K
BIIB icon
1555
Biogen
BIIB
$30.4B
$23.5K ﹤0.01%
171
+45
+36% +$6.43K
EQR icon
1556
Equity Residential
EQR
$25.1B
$23.4K ﹤0.01%
327
-80
-20% -$5.65K
TDY icon
1557
Teledyne Technologies
TDY
$31.8B
$23.4K ﹤0.01%
47
+5
+12% +$2.47K
LPX icon
1558
Louisiana-Pacific
LPX
$5.26B
$23.2K ﹤0.01%
252
-9,723
-97% -$1.01M
KRG icon
1559
Kite Realty
KRG
$5.35B
$23.2K ﹤0.01%
1,035
– –
SCHI icon
1560
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$23.1K ﹤0.01%
1,029
+9
+0.9% +$200
COLL icon
1561
Collegium Pharmaceutical
COLL
$967M
$22.9K ﹤0.01%
767
+167
+28% +$5.1K
GDXJ icon
1562
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$22.9K ﹤0.01%
400
+200
+100% +$10.1K
TGI
1563
DELISTED
Triumph Group
TGI
$22.8K ﹤0.01%
900
+400
+80% +$9.26K
JAVA icon
1564
JPMorgan Active Value ETF
JAVA
$7.1B
$22.8K ﹤0.01%
358
+142
+66% +$9.22K
NCLH icon
1565
Norwegian Cruise Line
NCLH
$9.06B
$22.8K ﹤0.01%
1,200
+157
+15% +$3.78K
NZF icon
1566
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$22.7K ﹤0.01%
1,860
– –
VTEI icon
1567
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$22.7K ﹤0.01%
230
+200
+667% +$19.9K
AVXL icon
1568
Anavex Life Sciences
AVXL
$303M
$22.7K ﹤0.01%
2,645
– –
WEBL icon
1569
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$22.7K ﹤0.01%
+1,200
New +$32.7K
BXSL icon
1570
Blackstone Secured Lending
BXSL
$5.64B
$22.7K ﹤0.01%
700
– –
VIGI icon
1571
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$22.6K ﹤0.01%
272
– –
OGE icon
1572
OGE Energy
OGE
$9.65B
$22.5K ﹤0.01%
490
-126
-20% -$5.48K
FN icon
1573
Fabrinet
FN
$19.5B
$22.5K ﹤0.01%
114
– –
FCOR icon
1574
Fidelity Corporate Bond ETF
FCOR
$348M
$22.5K ﹤0.01%
479
-452
-49% -$21.1K
CMC icon
1575
Commercial Metals
CMC
$8.26B
$22.5K ﹤0.01%
488
-88
-15% -$4.28K
61 62
63
64 65

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.