We are live on ! Find out more
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
IONQ icon
1701
IonQ
IONQ
$14.8B
$15.2K ﹤0.01%
690
-272
-28% -$8.81K
JOE icon
1702
St. Joe Company
JOE
$3.84B
$15.2K ﹤0.01%
324
– –
DMC
1703
Del Monte Corp
DMC
$1.41B
$15.2K ﹤0.01%
493
+355
+257% +$10.9K
CAPE icon
1704
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$15.2K ﹤0.01%
+500
New +$15.3K
PRK icon
1705
Park National Corp
PRK
$3.71B
$15.1K ﹤0.01%
100
– –
NYT icon
1706
New York Times
NYT
$10.5B
$15K ﹤0.01%
+303
New +$15.2K
CF icon
1707
CF Industries
CF
$17.9B
$15K ﹤0.01%
192
-40
-17% -$3.35K
HAS icon
1708
Hasbro
HAS
$12.9B
$15K ﹤0.01%
244
-166
-40% -$10K
XSOE icon
1709
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$15K ﹤0.01%
485
– –
PODD icon
1710
Insulet
PODD
$9.65B
$15K ﹤0.01%
57
+2
+4% +$541
CZA icon
1711
Invesco Zacks Mid-Cap ETF
CZA
$192M
$14.9K ﹤0.01%
143
– –
SYSB
1712
iShares Systematic Bond ETF
SYSB
$1.17B
$14.8K ﹤0.01%
169
+2
+1% +$175
ABR icon
1713
Arbor Realty Trust
ABR
$957M
$14.7K ﹤0.01%
1,253
+8
+0.6% +$104
TAK icon
1714
Takeda Pharmaceutical
TAK
$54.4B
$14.7K ﹤0.01%
986
-117
-11% -$1.64K
THRO
1715
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$14.6K ﹤0.01%
+461
New +$15.5K
SEIC icon
1716
SEI Investments
SEIC
$12.6B
$14.6K ﹤0.01%
188
-1
-0.5% -$80
PIPR icon
1717
Piper Sandler
PIPR
$5.02B
$14.5K ﹤0.01%
236
+4
+2% +$286
GPC icon
1718
Genuine Parts
GPC
$18.3B
$14.5K ﹤0.01%
122
-71
-37% -$8.54K
COO icon
1719
Cooper Companies
COO
$14.3B
$14.5K ﹤0.01%
172
-75
-30% -$6.72K
DFEN icon
1720
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$14.3K ﹤0.01%
467
– –
ETY icon
1721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$14.3K ﹤0.01%
1,000
– –
BEP icon
1722
Brookfield Renewable
BEP
$9.82B
$14.1K ﹤0.01%
638
+8
+1% +$179
ARR
1723
Armour Residential REIT
ARR
$2.34B
$14.1K ﹤0.01%
824
+309
+60% +$5.76K
FOX icon
1724
Fox Class B
FOX
$23.2B
$14.1K ﹤0.01%
267
– –
PJT icon
1725
PJT Partners
PJT
$4.42B
$14.1K ﹤0.01%
102
– –
67 68
69
70 71

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.