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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
RWK icon
1576
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$22.4K ﹤0.01%
208
– –
XOP icon
1577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$22.4K ﹤0.01%
170
+4
+2% +$537
PCG icon
1578
PG&E
PCG
$37.5B
$22.3K ﹤0.01%
1,298
-682
-34% -$11.3K
EMN icon
1579
Eastman Chemical
EMN
$8.49B
$22.3K ﹤0.01%
253
+241
+2,008% +$22.8K
ENVX icon
1580
Enovix
ENVX
$951M
$22.2K ﹤0.01%
3,451
– –
LGLV icon
1581
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$22.1K ﹤0.01%
127
– –
PBA icon
1582
Pembina Pipeline
PBA
$27.7B
$21.9K ﹤0.01%
546
+3
+0.6% +$113
BAH icon
1583
Booz Allen Hamilton
BAH
$8.96B
$21.8K ﹤0.01%
208
+17
+9% +$2.05K
DES icon
1584
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$21.7K ﹤0.01%
680
– –
LIT icon
1585
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$21.7K ﹤0.01%
559
– –
QGRO icon
1586
American Century US Quality Growth ETF
QGRO
$2B
$21.5K ﹤0.01%
+230
New +$23.3K
EVGO icon
1587
EVgo
EVGO
$219M
$21.5K ﹤0.01%
8,080
– –
NBIX icon
1588
Neurocrine Biosciences
NBIX
$16.4B
$21.5K ﹤0.01%
194
-2
-1% -$253
IGD
1589
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$21.4K ﹤0.01%
3,705
+100
+3% +$552
BAM icon
1590
Brookfield Asset Management
BAM
$84.2B
$21.4K ﹤0.01%
441
– –
ONL
1591
Orion Office REIT
ONL
$149M
$21.2K ﹤0.01%
9,919
+4,560
+85% +$15.9K
ZBRA icon
1592
Zebra Technologies
ZBRA
$17.4B
$21.2K ﹤0.01%
75
-61
-45% -$20.8K
GLPI icon
1593
Gaming and Leisure Properties
GLPI
$12.8B
$21.1K ﹤0.01%
415
-85
-17% -$4.18K
TMC icon
1594
TMC The Metals Company
TMC
$1.79B
$21.1K ﹤0.01%
12,250
– –
FJAN icon
1595
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$21.1K ﹤0.01%
475
– –
XES icon
1596
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$21K ﹤0.01%
294
+1
+0.3% +$77
RSPU icon
1597
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$20.9K ﹤0.01%
300
– –
GSM icon
1598
FerroAtlántica
GSM
$774M
$20.8K ﹤0.01%
5,594
– –
FFEB icon
1599
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$20.7K ﹤0.01%
425
– –
EQT icon
1600
EQT Corp
EQT
$32.3B
$20.7K ﹤0.01%
388
+135
+53% +$6.89K
62 63
64
65 66

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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.