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
FOLD
1726
DELISTED
Amicus Therapeutics
FOLD
$14.1K ﹤0.01%
1,723
– –
IREN icon
1727
Iris Energy
IREN
$13.9B
$14K ﹤0.01%
2,300
– –
STK
1728
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$14K ﹤0.01%
500
– –
CLVT icon
1729
Clarivate
CLVT
$1.24B
$13.9K ﹤0.01%
3,530
-3,677
-51% -$17.4K
GWRE icon
1730
Guidewire Software
GWRE
$13.3B
$13.9K ﹤0.01%
74
– –
VXZ icon
1731
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$13.8K ﹤0.01%
250
– –
FBT icon
1732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$13.8K ﹤0.01%
81
+50
+161% +$8.68K
WSO icon
1733
Watsco Inc
WSO
$13.7B
$13.7K ﹤0.01%
27
-8
-23% -$3.94K
EXPD icon
1734
Expeditors International
EXPD
$23.6B
$13.7K ﹤0.01%
114
-2
-2% -$230
ACIW icon
1735
ACI Worldwide
ACIW
$5.88B
$13.7K ﹤0.01%
+250
New +$13.3K
JGH icon
1736
Nuveen Global High Income Fund
JGH
$355M
$13.7K ﹤0.01%
1,045
– –
LVS icon
1737
Las Vegas Sands
LVS
$29.7B
$13.6K ﹤0.01%
352
+15
+4% +$663
PLAB icon
1738
Photronics
PLAB
$1.89B
$13.6K ﹤0.01%
+655
New +$14.6K
RS icon
1739
Reliance Steel & Aluminium
RS
$21.5B
$13.6K ﹤0.01%
47
-3
-6% -$858
RMBS icon
1740
Rambus
RMBS
$10.6B
$13.6K ﹤0.01%
262
+162
+162% +$9.52K
QXO
1741
QXO Inc
QXO
$17.2B
$13.5K ﹤0.01%
1,000
– –
EWY icon
1742
iShares MSCI South Korea ETF
EWY
$24.6B
$13.5K ﹤0.01%
250
-235
-48% -$13K
WH icon
1743
Wyndham Hotels & Resorts
WH
$5.65B
$13.4K ﹤0.01%
148
– –
CSWC icon
1744
Capital Southwest
CSWC
$1.56B
$13.4K ﹤0.01%
600
– –
LMNR icon
1745
Limoneira
LMNR
$249M
$13.4K ﹤0.01%
755
– –
RCI icon
1746
Rogers Communications
RCI
$18.3B
$13.4K ﹤0.01%
500
– –
QS icon
1747
QuantumScape Corp
QS
$3.4B
$13.3K ﹤0.01%
3,200
– –
LYFT icon
1748
Lyft
LYFT
$6.26B
$13.3K ﹤0.01%
1,117
-8
-0.7% -$104
BCX icon
1749
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$13.2K ﹤0.01%
1,417
+32
+2% +$291
IVZ icon
1750
Invesco
IVZ
$14.1B
$13.2K ﹤0.01%
867
+769
+785% +$13.1K
68 69
70
71 72

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.