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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
KDP icon
1926
Keurig Dr Pepper
KDP
$41.8B
$7.6K ﹤0.01%
222
-79
-26% -$2.57K
WPP icon
1927
WPP
WPP
$4.45B
$7.59K ﹤0.01%
200
-16
-7% -$712
IMMR icon
1928
Immersion
IMMR
$255M
$7.58K ﹤0.01%
1,000
– –
JNK icon
1929
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7.58K ﹤0.01%
79
– –
FFIN icon
1930
First Financial Bankshares
FFIN
$5.06B
$7.55K ﹤0.01%
210
+1
+0.5% +$37
SOCL icon
1931
Global X Social Media ETF
SOCL
$93.2M
$7.5K ﹤0.01%
171
– –
SPBO icon
1932
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$7.49K ﹤0.01%
+258
New +$7.44K
VRIG icon
1933
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.48K ﹤0.01%
+298
New +$7.49K
STAG icon
1934
STAG Industrial
STAG
$7.19B
$7.48K ﹤0.01%
207
+7
+4% +$244
SUSB icon
1935
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.47K ﹤0.01%
299
– –
POST icon
1936
Post Holdings
POST
$4.04B
$7.45K ﹤0.01%
64
-49
-43% -$5.44K
EPI icon
1937
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.43K ﹤0.01%
170
– –
PBT
1938
Permian Basin Royalty Trust
PBT
$1.61B
$7.4K ﹤0.01%
750
– –
AAXJ icon
1939
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$7.4K ﹤0.01%
100
– –
ETO
1940
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$7.37K ﹤0.01%
300
– –
MASI
1941
DELISTED
Masimo
MASI
$7.33K ﹤0.01%
44
– –
WNS
1942
DELISTED
WNS Holdings
WNS
$7.32K ﹤0.01%
119
– –
LBTYK icon
1943
Liberty Global Class C
LBTYK
$3.51B
$7.3K ﹤0.01%
610
– –
ZIM icon
1944
ZIM Integrated Shipping Services
ZIM
$3.2B
$7.29K ﹤0.01%
500
– –
NWSA icon
1945
News Corp Class A
NWSA
$15.7B
$7.29K ﹤0.01%
268
-132
-33% -$3.69K
INFU icon
1946
InfuSystem Holdings
INFU
$245M
$7.29K ﹤0.01%
1,355
-1,393
-51% -$10.2K
BME icon
1947
BlackRock Health Sciences Trust
BME
$562M
$7.26K ﹤0.01%
188
+13
+7% +$515
VMD icon
1948
Viemed Healthcare
VMD
$376M
$7.2K ﹤0.01%
989
-1,254
-56% -$9.85K
PKE icon
1949
Park Aerospace
PKE
$822M
$7.18K ﹤0.01%
534
-677
-56% -$9.52K
RFV icon
1950
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$7.18K ﹤0.01%
63
– –
76 77
78
79 80

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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.