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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
IMCG icon
1776
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$12.1K ﹤0.01%
169
+75
+80% +$5.71K
VERI icon
1777
Veritone
VERI
$112M
$12.1K ﹤0.01%
5,190
– –
IEO icon
1778
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$12K ﹤0.01%
127
– –
CMP icon
1779
Compass Minerals
CMP
$1.26B
$12K ﹤0.01%
1,293
-1,562
-55% -$17.8K
RGA icon
1780
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
61
-142
-70% -$29.4K
SCHC icon
1781
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$12K ﹤0.01%
334
+146
+78% +$5.21K
AAP icon
1782
Advance Auto Parts
AAP
$3.59B
$12K ﹤0.01%
306
-306
-50% -$13.1K
EBAY icon
1783
eBay
EBAY
$49.4B
$11.9K ﹤0.01%
176
+18
+11% +$1.2K
LESL icon
1784
Leslie's
LESL
$12.7M
$11.9K ﹤0.01%
808
+165
+26% +$5.06K
ISCV icon
1785
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$11.9K ﹤0.01%
200
– –
NFG icon
1786
National Fuel Gas
NFG
$7.5B
$11.8K ﹤0.01%
149
-82
-35% -$5.9K
EXPE icon
1787
Expedia Group
EXPE
$38.4B
$11.8K ﹤0.01%
70
+2
+3% +$364
MBC icon
1788
MasterBrand
MBC
$1.17B
$11.8K ﹤0.01%
901
-9
-1% -$137
NDSN icon
1789
Nordson
NDSN
$17.3B
$11.7K ﹤0.01%
58
-21
-27% -$4.45K
MHK icon
1790
Mohawk Industries
MHK
$9.19B
$11.6K ﹤0.01%
102
-82
-45% -$9.78K
BSY icon
1791
Bentley Systems
BSY
$10.9B
$11.6K ﹤0.01%
296
-107
-27% -$4.78K
NPKI
1792
NPK International
NPKI
$1.15B
$11.6K ﹤0.01%
2,000
– –
AUPH icon
1793
Aurinia Pharmaceuticals
AUPH
$1.95B
$11.6K ﹤0.01%
1,441
– –
KYN icon
1794
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$11.6K ﹤0.01%
902
– –
FLS icon
1795
Flowserve
FLS
$10.1B
$11.5K ﹤0.01%
236
– –
KW
1796
DELISTED
Kennedy-Wilson Holdings
KW
$11.5K ﹤0.01%
1,327
– –
AGCO icon
1797
AGCO
AGCO
$7.27B
$11.5K ﹤0.01%
124
-27
-18% -$2.64K
NLR icon
1798
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$11.5K ﹤0.01%
157
+100
+175% +$8.4K
PRGO icon
1799
Perrigo
PRGO
$1.84B
$11.3K ﹤0.01%
404
-264
-40% -$6.85K
SNEX icon
1800
StoneX
SNEX
$9.2B
$11.3K ﹤0.01%
333
-426
-56% -$14.3K
70 71
72
73 74

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PCM
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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.