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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
HQH
1876
abrdn Healthcare Investors
HQH
$1.29B
$8.69K ﹤0.01%
535
– –
NBTB icon
1877
NBT Bancorp
NBTB
$2.77B
$8.65K ﹤0.01%
202
+2
+1% +$92
KSA icon
1878
iShares MSCI Saudi Arabia ETF
KSA
$624M
$8.62K ﹤0.01%
208
+1
+0.5% +$41
IGBH icon
1879
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$8.61K ﹤0.01%
359
+240
+202% +$5.85K
PEZ icon
1880
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$8.6K ﹤0.01%
100
– –
AWF
1881
AllianceBernstein Global High Income Fund
AWF
$876M
$8.58K ﹤0.01%
+800
New +$8.67K
ZWS icon
1882
Zurn Elkay Water Solutions
ZWS
$8.75B
$8.57K ﹤0.01%
260
-86
-25% -$3.1K
ISD
1883
PGIM High Yield Bond Fund
ISD
$420M
$8.55K ﹤0.01%
+600
New +$8.42K
BIO icon
1884
Bio-Rad Laboratories Class A
BIO
$9.31B
$8.53K ﹤0.01%
35
-28
-44% -$8.42K
TFPM icon
1885
Triple Flag Precious Metals
TFPM
$6.46B
$8.45K ﹤0.01%
441
-559
-56% -$9.54K
STM icon
1886
STMicroelectronics
STM
$47.1B
$8.39K ﹤0.01%
382
+200
+110% +$4.91K
PNW icon
1887
Pinnacle West Capital
PNW
$12.3B
$8.38K ﹤0.01%
88
+1
+1% +$89
QQQX icon
1888
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$8.36K ﹤0.01%
352
– –
WEX icon
1889
WEX
WEX
$6.42B
$8.32K ﹤0.01%
53
-18
-25% -$2.96K
JETS icon
1890
US Global Jets ETF
JETS
$825M
$8.31K ﹤0.01%
400
-2,835
-88% -$69.5K
CGDG icon
1891
Capital Group Dividend Growers ETF
CGDG
$5.58B
$8.3K ﹤0.01%
269
– –
NWG icon
1892
NatWest
NWG
$76.5B
$8.3K ﹤0.01%
696
-995
-59% -$11.2K
SXC icon
1893
SunCoke Energy
SXC
$816M
$8.28K ﹤0.01%
900
+300
+50% +$2.88K
LBRDK icon
1894
Liberty Broadband Class C
LBRDK
$5.16B
$8.25K ﹤0.01%
97
-59
-38% -$4.74K
GME icon
1895
GameStop
GME
$8.53B
$8.24K ﹤0.01%
+369
New +$9.66K
ZION icon
1896
Zions Bancorporation
ZION
$10.5B
$8.23K ﹤0.01%
165
-4
-2% -$215
CRS icon
1897
Carpenter Technology
CRS
$28.3B
$8.22K ﹤0.01%
45
+15
+50% +$2.89K
BATRA icon
1898
Atlanta Braves Holdings Series A
BATRA
$3.39B
$8.16K ﹤0.01%
186
– –
QAI icon
1899
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.14K ﹤0.01%
260
– –
GPK icon
1900
Graphic Packaging
GPK
$3.52B
$8.14K ﹤0.01%
313
-185
-37% -$4.95K
74 75
76
77 78

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HP
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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.