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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
ETH
1951
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$7.15K ﹤0.01%
415
+220
+113% +$5.46K
PENN icon
1952
PENN Entertainment
PENN
$2.63B
$7.14K ﹤0.01%
438
– –
PFFV icon
1953
Global X Variable Rate Preferred ETF
PFFV
$304M
$7.1K ﹤0.01%
300
– –
SKX
1954
DELISTED
Skechers
SKX
$7.1K ﹤0.01%
125
-1,361
-92% -$88.5K
WYNN icon
1955
Wynn Resorts
WYNN
$10.5B
$7.1K ﹤0.01%
85
-350
-80% -$29.8K
PUK icon
1956
Prudential
PUK
$34.8B
$7.07K ﹤0.01%
329
-16
-5% -$286
CHKP icon
1957
Check Point Software Technologies
CHKP
$12.8B
$7.07K ﹤0.01%
31
– –
USFR icon
1958
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.05K ﹤0.01%
140
+1
+0.7% +$50
PSN icon
1959
Parsons
PSN
$5.1B
$7.05K ﹤0.01%
119
-198
-62% -$14.3K
FRT icon
1960
Federal Realty Investment Trust
FRT
$10.5B
$7.04K ﹤0.01%
72
-33
-31% -$3.43K
QSR icon
1961
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
105
– –
CSW
1962
CSW Industrials
CSW
$5.64B
$7K ﹤0.01%
+24
New +$7.79K
H icon
1963
Hyatt Hotels
H
$16.9B
$6.98K ﹤0.01%
57
-2
-3% -$288
SMDV icon
1964
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$6.98K ﹤0.01%
106
– –
ZTO icon
1965
ZTO Express
ZTO
$18B
$6.94K ﹤0.01%
350
– –
GAMR icon
1966
Amplify Video Game Tech ETF
GAMR
$39.3M
$6.92K ﹤0.01%
104
– –
MTN icon
1967
Vail Resorts
MTN
$5.39B
$6.88K ﹤0.01%
43
-7
-14% -$1.16K
ETV
1968
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6.84K ﹤0.01%
517
– –
CNH
1969
CNH Industrial
CNH
$13.4B
$6.83K ﹤0.01%
556
-13
-2% -$163
PCN
1970
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$6.83K ﹤0.01%
+500
New +$6.8K
CHX
1971
DELISTED
ChampionX
CHX
$6.82K ﹤0.01%
229
-15
-6% -$438
ZG icon
1972
Zillow
ZG
$8.44B
$6.82K ﹤0.01%
102
+2
+2% +$148
AGIO icon
1973
Agios Pharmaceuticals
AGIO
$1.89B
$6.74K ﹤0.01%
230
– –
BYRN icon
1974
Byrna Technologies
BYRN
$106M
$6.74K ﹤0.01%
+400
New +$10.3K
AOA icon
1975
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6.73K ﹤0.01%
88
– –
77 78
79
80 81

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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.