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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
GLTR icon
1676
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$16.6K ﹤0.01%
128
-10
-7% -$1.2K
EPRT icon
1677
Essential Properties Realty Trust
EPRT
$6.65B
$16.5K ﹤0.01%
506
– –
HESM icon
1678
Hess Midstream
HESM
$5.15B
$16.5K ﹤0.01%
390
+6
+2% +$245
CMA
1679
DELISTED
Comerica
CMA
$16.5K ﹤0.01%
279
-1
-0.4% -$63
OABI icon
1680
OmniAb
OABI
$290M
$16.3K ﹤0.01%
6,780
+500
+8% +$1.64K
GOLD
1681
Gold.com Inc
GOLD
$1.26B
$16.2K ﹤0.01%
640
+40
+7% +$1.11K
ICOP icon
1682
iShares Copper and Metals Mining ETF
ICOP
$469M
$16.2K ﹤0.01%
625
-200
-24% -$5.32K
CVLT icon
1683
Commault Systems
CVLT
$5.52B
$16.1K ﹤0.01%
102
– –
STNG icon
1684
Scorpio Tankers
STNG
$3.71B
$16.1K ﹤0.01%
428
– –
ENFR icon
1685
Alerian Energy Infrastructure ETF
ENFR
$507M
$16.1K ﹤0.01%
490
+5
+1% +$162
UHAL.B icon
1686
U-Haul Holding Co Series N
UHAL.B
$12.7B
$15.9K ﹤0.01%
268
+61
+29% +$3.82K
CE icon
1687
Celanese
CE
$4.73B
$15.9K ﹤0.01%
279
-15
-5% -$937
SPXS icon
1688
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$15.8K ﹤0.01%
223
– –
BIP icon
1689
Brookfield Infrastructure Partners
BIP
$18.2B
$15.8K ﹤0.01%
530
-2,466
-82% -$77.3K
BTO
1690
John Hancock Financial Opportunities Fund
BTO
$808M
$15.8K ﹤0.01%
463
+34
+8% +$1.21K
IBN icon
1691
ICICI Bank
IBN
$109B
$15.8K ﹤0.01%
500
– –
KWEB icon
1692
KraneShares CSI China Internet ETF
KWEB
$5.65B
$15.7K ﹤0.01%
450
+157
+54% +$5.2K
GSIE icon
1693
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$15.7K ﹤0.01%
440
+2
+0.5% +$71
XVV icon
1694
iShares ESG Screened S&P 500 ETF
XVV
$671M
$15.6K ﹤0.01%
365
– –
HFRO
1695
Highland Opportunities and Income Fund
HFRO
$407M
$15.6K ﹤0.01%
3,000
– –
MTCH icon
1696
Match Group
MTCH
$8.9B
$15.5K ﹤0.01%
496
-162
-25% -$5.29K
NOK icon
1697
Nokia
NOK
$53.5B
$15.5K ﹤0.01%
2,936
– –
AVD icon
1698
American Vanguard Corp
AVD
$73.2M
$15.4K ﹤0.01%
3,510
+1,564
+80% +$7.98K
WTM icon
1699
White Mountains Insurance
WTM
$5.23B
$15.4K ﹤0.01%
8
-11
-58% -$20.7K
HQY icon
1700
HealthEquity
HQY
$8.73B
$15.3K ﹤0.01%
+173
New +$17.7K
66 67
68
69 70

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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.