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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
WDC icon
1851
Western Digital
WDC
$179B
$9.38K ﹤0.01%
232
-66
-22% -$3.13K
FCNCA icon
1852
First Citizens BancShares
FCNCA
$25.4B
$9.27K ﹤0.01%
5
-3
-38% -$6.11K
RPV icon
1853
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.27K ﹤0.01%
100
+8
+9% +$736
CNRG icon
1854
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$9.25K ﹤0.01%
184
-162
-47% -$9.44K
BBVA icon
1855
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$9.22K ﹤0.01%
677
– –
BIDU icon
1856
Baidu
BIDU
$37.7B
$9.2K ﹤0.01%
100
-470
-82% -$42.2K
MAGA icon
1857
Truth Social America First ETF
MAGA
$31.6M
$9.15K ﹤0.01%
189
– –
OVV icon
1858
Ovintiv
OVV
$16B
$8.99K ﹤0.01%
210
-1
-0.5% -$43
FLCA icon
1859
Franklin FTSE Canada ETF
FLCA
$824M
$8.97K ﹤0.01%
+241
New +$9.01K
MAGN
1860
Magnera Corp
MAGN
$482M
$8.95K ﹤0.01%
493
– –
SKT icon
1861
Tanger
SKT
$4.66B
$8.92K ﹤0.01%
264
– –
GRFS
1862
Grifois
GRFS
$5.4B
$8.92K ﹤0.01%
1,254
+355
+39% +$2.68K
ALGN icon
1863
Align Technology
ALGN
$12.5B
$8.9K ﹤0.01%
56
-11
-16% -$2.16K
MGX icon
1864
Metagenomi Therapeutics
MGX
$45.9M
$8.84K ﹤0.01%
6,500
-67,344
-91% -$160K
AMC icon
1865
AMC Entertainment Holdings
AMC
$2.38B
$8.84K ﹤0.01%
3,079
+2,720
+758% +$8.93K
IYC icon
1866
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.83K ﹤0.01%
100
– –
BIPC icon
1867
Brookfield Infrastructure
BIPC
$4.94B
$8.83K ﹤0.01%
244
-47
-16% -$1.85K
BITO icon
1868
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$8.82K ﹤0.01%
482
+272
+130% +$5.9K
MP icon
1869
MP Materials
MP
$8.53B
$8.76K ﹤0.01%
359
– –
IVR icon
1870
Invesco Mortgage Capital
IVR
$761M
$8.76K ﹤0.01%
1,110
– –
FFLC icon
1871
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$8.74K ﹤0.01%
+201
New +$9.26K
PRCT icon
1872
Procept Biorobotics
PRCT
$1.1B
$8.74K ﹤0.01%
150
-350
-70% -$23.9K
SSP icon
1873
E.W. Scripps
SSP
$263M
$8.73K ﹤0.01%
2,949
-755
-20% -$1.65K
IYG icon
1874
iShares US Financial Services ETF
IYG
$2.22B
$8.72K ﹤0.01%
111
– –
SMFG icon
1875
Sumitomo Mitsui Financial
SMFG
$161B
$8.72K ﹤0.01%
564
+18
+3% +$274
73 74
75
76 77

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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.