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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
CET
1626
Central Securities Corp
CET
$1.63B
$19.1K ﹤0.01%
424
– –
BCI icon
1627
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$19K ﹤0.01%
887
+638
+256% +$13.3K
KTOS icon
1628
Kratos Defense & Security Solutions
KTOS
$10.9B
$18.9K ﹤0.01%
637
+437
+219% +$13.3K
JBHT icon
1629
JB Hunt Transport Services
JBHT
$25.4B
$18.9K ﹤0.01%
127
+12
+10% +$1.98K
USHY icon
1630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$18.8K ﹤0.01%
512
+141
+38% +$5.23K
FSLR icon
1631
First Solar
FSLR
$26.5B
$18.8K ﹤0.01%
149
-72
-33% -$11.2K
CWST icon
1632
Casella Waste Systems
CWST
$5.68B
$18.7K ﹤0.01%
168
-73
-30% -$7.99K
BFS
1633
Saul Centers
BFS
$827M
$18.5K ﹤0.01%
512
-7
-1% -$257
DSU icon
1634
BlackRock Debt Strategies Fund
DSU
$595M
$18.4K ﹤0.01%
+1,758
New +$18.8K
SNAP icon
1635
Snap
SNAP
$8.9B
$18.3K ﹤0.01%
2,096
-7
-0.3% -$73
HES
1636
DELISTED
Hess
HES
$18.2K ﹤0.01%
114
+4
+4% +$588
MKC icon
1637
McCormick & Company Non-Voting
MKC
$14.1B
$18.2K ﹤0.01%
221
+16
+8% +$1.25K
MSTU
1638
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
$18.2K ﹤0.01%
+333
New +$26.8K
PI icon
1639
Impinj
PI
$5.05B
$18.1K ﹤0.01%
200
-401
-67% -$44.9K
GTY
1640
Getty Realty Corp
GTY
$2.06B
$18.1K ﹤0.01%
579
+550
+1,897% +$16.9K
WFC.PRL icon
1641
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$18K ﹤0.01%
15
+2
+15% +$2.41K
FNGA
1642
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$18K ﹤0.01%
50
– –
AMTM
1643
Amentum Holdings
AMTM
$5.82B
$18K ﹤0.01%
987
-52
-5% -$1.06K
SSD icon
1644
Simpson Manufacturing
SSD
$8.02B
$17.9K ﹤0.01%
114
– –
BXP icon
1645
Boston Properties
BXP
$11.1B
$17.7K ﹤0.01%
264
+18
+7% +$1.26K
MUR icon
1646
Murphy Oil
MUR
$4.78B
$17.7K ﹤0.01%
622
+122
+24% +$3.44K
SAN icon
1647
Banco Santander
SAN
$213B
$17.6K ﹤0.01%
2,634
-79
-3% -$462
LEA icon
1648
Lear
LEA
$8.17B
$17.6K ﹤0.01%
200
– –
SNX icon
1649
TD Synnex
SNX
$21B
$17.6K ﹤0.01%
169
+72
+74% +$9.62K
SKM icon
1650
SK Telecom
SKM
$13.7B
$17.6K ﹤0.01%
826
+609
+281% +$13.1K
64 65
66
67 68

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HP
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PCM
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ECA
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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
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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.