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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
SNPG icon
1651
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$17.6K ﹤0.01%
418
+1
+0.2% +$45
WBS icon
1652
Webster Financial
WBS
$12.9B
$17.5K ﹤0.01%
339
– –
GDDY icon
1653
GoDaddy
GDDY
$11.1B
$17.5K ﹤0.01%
97
-1,654
-94% -$316K
ITT icon
1654
ITT
ITT
$20.5B
$17.5K ﹤0.01%
135
-67
-33% -$9.54K
AEO icon
1655
American Eagle Outfitters
AEO
$2.99B
$17.4K ﹤0.01%
+1,500
New +$21.4K
FLL icon
1656
Full House Resorts
FLL
$81.6M
$17.4K ﹤0.01%
4,160
– –
PDD icon
1657
Pinduoduo
PDD
$128B
$17.3K ﹤0.01%
146
+122
+508% +$14K
CHH icon
1658
Choice Hotels
CHH
$4.99B
$17.3K ﹤0.01%
130
+60
+86% +$8.55K
BOX icon
1659
Box
BOX
$4.34B
$17.2K ﹤0.01%
558
+348
+166% +$11.3K
ALLE icon
1660
Allegion
ALLE
$14.4B
$17.2K ﹤0.01%
132
-24
-15% -$3.11K
BBCA icon
1661
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$17.2K ﹤0.01%
240
– –
IGLB icon
1662
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$17.1K ﹤0.01%
341
– –
SWBI icon
1663
Smith & Wesson
SWBI
$659M
$17.1K ﹤0.01%
1,836
+16
+0.9% +$165
ARKW icon
1664
ARK Web x.0 ETF
ARKW
$1.71B
$17K ﹤0.01%
180
+100
+125% +$11K
TXT icon
1665
Textron
TXT
$15.3B
$17K ﹤0.01%
235
-13
-5% -$973
FNDC icon
1666
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$17K ﹤0.01%
469
– –
IXP icon
1667
iShares Global Comm Services ETF
IXP
$572M
$17K ﹤0.01%
175
– –
NVRI icon
1668
Enviri
NVRI
$644M
$16.8K ﹤0.01%
2,531
+442
+21% +$3.47K
IGRO icon
1669
iShares International Dividend Growth ETF
IGRO
$1.31B
$16.8K ﹤0.01%
232
– –
IIPR icon
1670
Innovative Industrial Properties
IIPR
$1.7B
$16.8K ﹤0.01%
310
– –
CVNA icon
1671
Carvana
CVNA
$76.5B
$16.7K ﹤0.01%
400
+370
+1,233% +$16.4K
FUTY icon
1672
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$16.7K ﹤0.01%
328
+3
+0.9% +$151
DVA icon
1673
DaVita
DVA
$11.8B
$16.7K ﹤0.01%
109
– –
ZS icon
1674
Zscaler
ZS
$25.7B
$16.7K ﹤0.01%
84
-24
-22% -$4.78K
HWKN icon
1675
Hawkins
HWKN
$2.81B
$16.6K ﹤0.01%
+157
New +$17.3K
65 66
67
68 69

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.