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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
NTES icon
1826
NetEase
NTES
$82B
$10.2K ﹤0.01%
99
– –
STRL icon
1827
Sterling Infrastructure
STRL
$16.4B
$10.2K ﹤0.01%
90
-8,702
-99% -$1.23M
IDCC icon
1828
InterDigital
IDCC
$8.53B
$10.1K ﹤0.01%
+49
New +$9.86K
SMMT icon
1829
Summit Therapeutics
SMMT
$10.8B
$10.1K ﹤0.01%
525
– –
HLNE icon
1830
Hamilton Lane
HLNE
$5.56B
$10.1K ﹤0.01%
+68
New +$10.4K
HUSV icon
1831
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$10K ﹤0.01%
250
– –
EL icon
1832
Estee Lauder
EL
$31.5B
$10K ﹤0.01%
152
+108
+245% +$7.81K
SCHE icon
1833
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10K ﹤0.01%
364
-14,568
-98% -$399K
MUE
1834
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$10K ﹤0.01%
1,000
-1,000
-50% -$10.2K
NUVL
1835
DELISTED
Nuvalent
NUVL
$9.93K ﹤0.01%
+140
New +$10.9K
GDV icon
1836
Gabelli Dividend & Income Trust
GDV
$2.64B
$9.85K ﹤0.01%
408
– –
SPSC icon
1837
SPS Commerce
SPSC
$2.61B
$9.82K ﹤0.01%
74
-46
-38% -$7.23K
AMED
1838
DELISTED
Amedisys
AMED
$9.82K ﹤0.01%
106
+1
+1% +$92
FNDA icon
1839
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$9.81K ﹤0.01%
358
– –
WCC
1840
WESCO International
WCC
$18.2B
$9.78K ﹤0.01%
63
+5
+9% +$895
DVOL icon
1841
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$9.78K ﹤0.01%
275
– –
BTF icon
1842
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$9.7K ﹤0.01%
196
-82
-29% -$5.22K
LGH icon
1843
HCM Defender 500 Index ETF
LGH
$598M
$9.66K ﹤0.01%
200
– –
PRNT icon
1844
The 3D Printing ETF
PRNT
$64.2M
$9.65K ﹤0.01%
+500
New +$10.7K
BSBR icon
1845
Santander
BSBR
$43.4B
$9.64K ﹤0.01%
2,046
– –
QEFA icon
1846
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$9.63K ﹤0.01%
122
– –
FLRN icon
1847
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.59K ﹤0.01%
311
+200
+180% +$6.16K
TMQ
1848
Trilogy Metals
TMQ
$608M
$9.52K ﹤0.01%
+6,142
New +$8.47K
NTST
1849
NETSTREIT Corp
NTST
$2.06B
$9.51K ﹤0.01%
600
– –
KGC icon
1850
Kinross Gold
KGC
$30.5B
$9.42K ﹤0.01%
747
+434
+139% +$4.87K
72 73
74
75 76

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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.