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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
INCY icon
1901
Incyte
INCY
$24.3B
$8.11K ﹤0.01%
134
-12
-8% -$837
NEU icon
1902
NewMarket
NEU
$8.11B
$8.08K ﹤0.01%
14
-18
-56% -$9.49K
PSCH icon
1903
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$8.08K ﹤0.01%
187
-102
-35% -$4.6K
PDT
1904
John Hancock Premium Dividend Fund
PDT
$625M
$8.07K ﹤0.01%
617
– –
AVNS
1905
DELISTED
Avanos Medical
AVNS
$8.05K ﹤0.01%
562
+527
+1,506% +$8.23K
ORI icon
1906
Old Republic International
ORI
$10.5B
$8.04K ﹤0.01%
205
-22
-10% -$807
TSEM icon
1907
Tower Semiconductor
TSEM
$23.9B
$8.02K ﹤0.01%
225
– –
SPTL icon
1908
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.01K ﹤0.01%
294
-1,223
-81% -$32.6K
ADMA icon
1909
ADMA Biologics
ADMA
$2.15B
$8K ﹤0.01%
+403
New +$6.97K
CMDY icon
1910
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$7.94K ﹤0.01%
153
– –
VIV icon
1911
Telefônica Brasil
VIV
$19.5B
$7.93K ﹤0.01%
910
– –
IFN
1912
Aberdeen India Fund
IFN
$505M
$7.88K ﹤0.01%
500
– –
XMAG
1913
Defiance Large Cap ex-Mag 7 ETF
XMAG
$170M
$7.88K ﹤0.01%
+400
New +$8.06K
CNX icon
1914
CNX Resources
CNX
$5.11B
$7.87K ﹤0.01%
250
+198
+381% +$5.96K
BOOT icon
1915
Boot Barn
BOOT
$4.88B
$7.84K ﹤0.01%
73
+42
+135% +$5.62K
GXO icon
1916
GXO Logistics
GXO
$5.48B
$7.82K ﹤0.01%
200
– –
RUM icon
1917
RUM Group Inc
RUM
$1.71B
$7.78K ﹤0.01%
1,100
-11,102
-91% -$116K
BRW
1918
Saba Capital Income & Opportunities Fund
BRW
$343M
$7.76K ﹤0.01%
1,000
– –
RDVT icon
1919
Red Violet
RDVT
$963M
$7.74K ﹤0.01%
206
-489
-70% -$18.4K
IPAR icon
1920
Interparfums
IPAR
$3.95B
$7.74K ﹤0.01%
68
+1
+1% +$133
VKQ icon
1921
Invesco Municipal Trust
VKQ
$544M
$7.72K ﹤0.01%
+800
New +$7.88K
ANIK icon
1922
Anika Therapeutics
ANIK
$257M
$7.68K ﹤0.01%
+511
New +$8.5K
WWD icon
1923
Woodward
WWD
$22B
$7.67K ﹤0.01%
42
– –
SANM icon
1924
Sanmina
SANM
$10.7B
$7.62K ﹤0.01%
100
– –
HUBB icon
1925
Hubbell
HUBB
$27.1B
$7.61K ﹤0.01%
23
-1
-4% -$387
75 76
77
78 79

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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.