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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
FTV icon
1601
Fortive
FTV
$18.5B
$20.7K ﹤0.01%
376
-1,082
-74% -$63.5K
FBCG
1602
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$20.7K ﹤0.01%
+518
New +$23.4K
ETHA
1603
iShares Ethereum Trust ETF
ETHA
$5.53B
$20.6K ﹤0.01%
1,489
+1,400
+1,573% +$27.9K
BBIN icon
1604
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$20.5K ﹤0.01%
334
+168
+101% +$10.2K
XHR
1605
Xenia Hotels & Resorts
XHR
$1.83B
$20.4K ﹤0.01%
+1,737
New +$24.2K
HR icon
1606
Healthcare Realty
HR
$6.96B
$20.4K ﹤0.01%
1,205
– –
KD icon
1607
Kyndryl
KD
$3.15B
$20.2K ﹤0.01%
644
-133
-17% -$4.98K
PPLI
1608
People Inc
PPLI
$3.18B
$20.1K ﹤0.01%
534
-601
-53% -$21.9K
SRAD icon
1609
Sportradar
SRAD
$3.75B
$20.1K ﹤0.01%
928
– –
MSEX icon
1610
Middlesex Water
MSEX
$1.09B
$20.1K ﹤0.01%
313
-91
-23% -$4.95K
UDOW icon
1611
ProShares UltraPro Dow 30
UDOW
$922M
$20K ﹤0.01%
456
-417,492
-100% -$20.4M
CASY icon
1612
Casey's General Stores
CASY
$30.9B
$20K ﹤0.01%
46
+40
+667% +$16.4K
SMLV icon
1613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$19.9K ﹤0.01%
162
+1
+0.6% +$128
APTV icon
1614
Aptiv
APTV
$9.66B
$19.8K ﹤0.01%
333
-418
-56% -$26.5K
AOUT icon
1615
American Outdoor Brands
AOUT
$157M
$19.8K ﹤0.01%
1,625
+1,040
+178% +$16K
SLYV icon
1616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$19.7K ﹤0.01%
251
-2,166
-90% -$184K
PPLT
1617
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$19.6K ﹤0.01%
2,150
– –
ONEW icon
1618
OneWater Marine
ONEW
$200M
$19.6K ﹤0.01%
1,210
+165
+16% +$2.82K
SAIA icon
1619
Saia
SAIA
$9.64B
$19.6K ﹤0.01%
56
+3
+6% +$1.3K
AA icon
1620
Alcoa
AA
$12.7B
$19.5K ﹤0.01%
640
+500
+357% +$17.5K
DRN icon
1621
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
$19.5K ﹤0.01%
1,890
– –
ECC
1622
Eagle Point Credit Company
ECC
$513M
$19.4K ﹤0.01%
2,400
+400
+20% +$3.45K
CR icon
1623
Crane Co
CR
$12.9B
$19.3K ﹤0.01%
126
– –
PTC icon
1624
PTC
PTC
$15.4B
$19.2K ﹤0.01%
124
-4
-3% -$688
TARS icon
1625
Tarsus Pharmaceuticals
TARS
$2.8B
$19.2K ﹤0.01%
373
+230
+161% +$11.4K
63 64
65
66 67

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HP
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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.