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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
LOW icon
151
Lowe's Companies
LOW
$117B
$3.88M 0.12%
16,637
-1,523
-8% -$375K
SPXL icon
152
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.83M 0.12%
27,248
+7,647
+39% +$1.28M
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.82M 0.12%
53,017
-1,941
-4% -$158K
DFIV icon
154
Dimensional International Value ETF
DFIV
$21.3B
$3.81M 0.12%
96,777
-5,484
-5% -$209K
MRSH
155
Marsh
MRSH
$90.5B
$3.74M 0.12%
15,339
+10,778
+236% +$2.45M
HCA icon
156
HCA Healthcare
HCA
$87.2B
$3.68M 0.12%
10,658
+745
+8% +$240K
CRM icon
157
Salesforce
CRM
$151B
$3.66M 0.12%
13,647
-686
-5% -$213K
MRK icon
158
Merck
MRK
$322B
$3.64M 0.12%
40,600
-2,904
-7% -$271K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.61M 0.12%
69,690
+12,037
+21% +$670K
UPS icon
160
United Parcel Service
UPS
$88.6B
$3.59M 0.11%
32,604
+21,533
+194% +$2.57M
LULU icon
161
lululemon athletica
LULU
$13.5B
$3.52M 0.11%
12,436
+7,116
+134% +$2.61M
SLV icon
162
iShares Silver Trust
SLV
$28B
$3.51M 0.11%
113,112
+88,299
+356% +$2.57M
COR icon
163
Cencora
COR
$60.6B
$3.47M 0.11%
12,486
-140
-1% -$35.2K
SBUX icon
164
Starbucks
SBUX
$120B
$3.46M 0.11%
35,256
-835
-2% -$86.3K
PGR icon
165
Progressive
PGR
$123B
$3.44M 0.11%
12,150
+394
+3% +$103K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$3.4M 0.11%
80,581
+59,165
+276% +$2.54M
TSM icon
167
TSMC
TSM
$2.1T
$3.38M 0.11%
20,366
+892
+5% +$173K
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.38M 0.11%
128,662
+16,672
+15% +$434K
CMG icon
169
Chipotle Mexican Grill
CMG
$47.2B
$3.35M 0.11%
66,642
-57,754
-46% -$3.14M
PWB icon
170
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.3M 0.11%
34,374
-865
-2% -$89.5K
IBMP icon
171
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.3M 0.11%
130,545
+2,054
+2% +$51.8K
DE icon
172
Deere & Co
DE
$160B
$3.28M 0.11%
6,990
+4,078
+140% +$1.91M
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.27M 0.1%
27,050
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$3.24M 0.1%
38,062
-357
-0.9% -$31.8K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.24M 0.1%
49,230
+1,634
+3% +$113K
5 6
7
8 9

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SM
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HIMC
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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

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.