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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
(-3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$8.49M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.15M |
| 5 |
iShares Gold Trust
IAU
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$24.9M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
W.W. Grainger
GWW
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZOM
1751
DELISTED
Zomedica Corp.
ZOM
| $13.1K | ﹤0.01% |
218,467
-6,533
| -3% | -$800 |
|
1752
NIO
NIO
$11.7B
| $13K | ﹤0.01% |
3,420
-18,079
| -84% | -$79.6K |
|
1753
Tiptree Inc
TIPT
$667M
| $13K | ﹤0.01% |
539
-681
| -56% | -$14.5K |
|
1754
CubeSmart
CUBE
$9.45B
| $13K | ﹤0.01% |
304
-6
| -2% | -$251 |
|
1755
Honda
HMC
$39.7B
| $13K | ﹤0.01% |
478
| – | – |
|
1756
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $13K | ﹤0.01% |
163
| – | – |
|
1757
FMC
FMC
$1.35B
| $13K | ﹤0.01% |
307
+114
| +59% | +$5.06K |
|
1758
Lumen
LUMN
$6.27B
| $12.9K | ﹤0.01% |
3,300
-3,742
| -53% | -$18.6K |
|
1759
Amneal Pharmaceuticals
AMRX
$5.89B
| $12.9K | ﹤0.01% |
1,535
| – | – |
|
1760
JPMorgan Active Growth ETF
JGRO
$9.97B
| $12.8K | ﹤0.01% |
174
+118
| +211% | +$9.49K |
|
1761
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $12.8K | ﹤0.01% |
463
-37
| -7% | -$1K |
|
1762
iShares Global Consumer Staples ETF
KXI
$1.07B
| $12.8K | ﹤0.01% |
200
| – | – |
|
1763
Matador Resources
MTDR
$5.84B
| $12.8K | ﹤0.01% |
250
+170
| +213% | +$9.39K |
|
1764
NVE Corp
NVEC
$613M
| $12.7K | ﹤0.01% |
200
| – | – |
|
1765
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $12.7K | ﹤0.01% |
293
| – | – |
|
|
X
1766
DELISTED
US Steel
X
| $12.7K | ﹤0.01% |
300
-1,603
| -84% | -$60.7K |
|
1767
Synchrony
SYF
$25.8B
| $12.7K | ﹤0.01% |
239
+123
| +106% | +$7.61K |
|
1768
Invesco Quality Municipal Securities
IQI
$528M
| $12.6K | ﹤0.01% |
1,302
| – | – |
|
1769
Middleby
MIDD
$6.12B
| $12.5K | ﹤0.01% |
82
-11
| -12% | -$1.73K |
|
1770
Houlihan Lokey
HLI
$8.96B
| $12.4K | ﹤0.01% |
77
-12
| -13% | -$2.06K |
|
1771
Ecovyst
ECVT
$1.25B
| $12.3K | ﹤0.01% |
1,988
-2,508
| -56% | -$18.6K |
|
1772
Schwab US REIT ETF
SCHH
$11.4B
| $12.3K | ﹤0.01% |
572
-135
| -19% | -$2.88K |
|
1773
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $12.2K | ﹤0.01% |
251
| – | – |
|
1774
Molina Healthcare
MOH
$10.2B
| $12.2K | ﹤0.01% |
37
+6
| +19% | +$1.81K |
|
1775
Duolingo
DUOL
$6.3B
| $12.1K | ﹤0.01% |
39
| – | – |
|
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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.