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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
MEDP icon
1801
Medpace
MEDP
$16.4B
$11.3K ﹤0.01%
37
+34
+1,133% +$11.4K
HODL icon
1802
VanEck Bitcoin Trust
HODL
$1.08B
$11.2K ﹤0.01%
480
+140
+41% +$3.69K
REZI icon
1803
Resideo Technologies
REZI
$3.97B
$11.2K ﹤0.01%
632
+281
+80% +$5.77K
DINO icon
1804
HF Sinclair
DINO
$14.8B
$11.2K ﹤0.01%
340
-192
-36% -$6.73K
ENS icon
1805
EnerSys
ENS
$6.92B
$11.2K ﹤0.01%
122
+43
+54% +$4.19K
SOBO
1806
South Bow Corp
SOBO
$7.4B
$11.1K ﹤0.01%
434
+220
+103% +$5.5K
GIB icon
1807
CGI
GIB
$15B
$11K ﹤0.01%
110
+1
+0.9% +$110
ATRO icon
1808
Astronics
ATRO
$3.81B
$11K ﹤0.01%
+545
New +$9.16K
RSSS icon
1809
Research Solutions
RSSS
$73.9M
$11K ﹤0.01%
4,219
-5,349
-56% -$18.2K
IT icon
1810
Gartner
IT
$11.8B
$10.9K ﹤0.01%
26
-3
-10% -$1.48K
MSTY icon
1811
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$10.9K ﹤0.01%
+107
New +$13.2K
FFTY icon
1812
CapForce IBD 50 ETF
FFTY
$82M
$10.8K ﹤0.01%
400
+200
+100% +$5.87K
SPDN icon
1813
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$10.8K ﹤0.01%
929
– –
MOS icon
1814
The Mosaic Company
MOS
$7.44B
$10.8K ﹤0.01%
398
-180
-31% -$4.76K
PALL icon
1815
abrdn Physical Palladium Shares ETF
PALL
$661M
$10.7K ﹤0.01%
595
– –
OLLI icon
1816
Ollie's Bargain Outlet
OLLI
$4.74B
$10.7K ﹤0.01%
92
+31
+51% +$3.28K
MMSI icon
1817
Merit Medical Systems
MMSI
$5.21B
$10.7K ﹤0.01%
+101
New +$10.4K
TER icon
1818
Teradyne
TER
$60.9B
$10.7K ﹤0.01%
129
-61
-32% -$6.82K
ARGX icon
1819
argenx
ARGX
$54.3B
$10.7K ﹤0.01%
18
– –
APLS
1820
DELISTED
Apellis Pharmaceuticals
APLS
$10.5K ﹤0.01%
482
– –
PEGA icon
1821
Pegasystems
PEGA
$5.23B
$10.5K ﹤0.01%
+302
New +$13.4K
HUN icon
1822
Huntsman Corp
HUN
$1.78B
$10.5K ﹤0.01%
663
+445
+204% +$7.57K
TFSL icon
1823
TFS Financial
TFSL
$5.14B
$10.4K ﹤0.01%
837
+19
+2% +$243
GOLF icon
1824
Acushnet Holdings
GOLF
$6.04B
$10.3K ﹤0.01%
150
– –
FDUS icon
1825
Fidus Investment
FDUS
$777M
$10.2K ﹤0.01%
500
– –
71 72
73
74 75

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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.