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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
UMAR icon
176
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$3.23M 0.1%
90,914
+62,960
+225% +$2.27M
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.22M 0.1%
35,066
+2,675
+8% +$245K
MSTR icon
178
Strategy Inc
MSTR
$34.1B
$3.21M 0.1%
11,133
-2,051
-16% -$651K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.1%
4
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.18M 0.1%
7,583
-6,353
-46% -$2.75M
IBM icon
181
IBM
IBM
$211B
$3.17M 0.1%
12,756
+263
+2% +$64.3K
AZO icon
182
AutoZone
AZO
$49.2B
$3.16M 0.1%
829
+729
+729% +$2.52M
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.16M 0.1%
63,634
-4,211
-6% -$211K
DIS icon
184
Walt Disney
DIS
$167B
$3.16M 0.1%
31,989
-580
-2% -$62.3K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$155B
$3.16M 0.1%
50,831
-1,865
-4% -$115K
MARW icon
186
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$3.15M 0.1%
101,543
+83,011
+448% +$2.6M
SOXL icon
187
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$3.14M 0.1%
197,122
+195,814
+14,970% +$4.95M
INTU icon
188
Intuit
INTU
$86.5B
$3.14M 0.1%
5,106
-227
-4% -$136K
ABT icon
189
Abbott
ABT
$183B
$3.13M 0.1%
23,620
+631
+3% +$80.3K
APIE icon
190
ActivePassive International Equity ETF
APIE
$1.14B
$3.1M 0.1%
103,134
-3,631
-3% -$109K
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.09M 0.1%
86,592
+5,005
+6% +$182K
ETN icon
192
Eaton
ETN
$161B
$3.08M 0.1%
11,342
+718
+7% +$224K
BAC icon
193
Bank of America
BAC
$435B
$3.08M 0.1%
73,819
+3,371
+5% +$150K
ALL icon
194
Allstate
ALL
$68B
$3.07M 0.1%
14,812
-114
-0.8% -$22.2K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.05M 0.1%
19,937
-918
-4% -$140K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$3.04M 0.1%
126,211
+13,618
+12% +$302K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.03M 0.1%
106,798
-571
-0.5% -$15.1K
OHI icon
198
Omega Healthcare
OHI
$15.1B
$2.98M 0.1%
78,268
-1,107
-1% -$41.2K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.97M 0.1%
29,550
+810
+3% +$81.4K
DYNF icon
200
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.97M 0.1%
60,962
-2,369
-4% -$122K
6 7
8
9 10

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.