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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
BC icon
1976
Brunswick
BC
$5.43B
$6.73K ﹤0.01%
125
– –
XENE icon
1977
Xenon Pharmaceuticals
XENE
$6.22B
$6.71K ﹤0.01%
200
– –
FUN icon
1978
Cedar Fair
FUN
$1.92B
$6.71K ﹤0.01%
188
-233
-55% -$9.91K
CHRD icon
1979
Chord Energy
CHRD
$7.32B
$6.68K ﹤0.01%
59
– –
PLYA
1980
DELISTED
Playa Hotels & Resorts
PLYA
$6.67K ﹤0.01%
500
– –
TKR icon
1981
Timken Company
TKR
$9.13B
$6.61K ﹤0.01%
92
– –
HDUS
1982
Hartford Disciplined US Equity ETF
HDUS
$209M
$6.55K ﹤0.01%
121
– –
OGS icon
1983
ONE Gas
OGS
$4.97B
$6.5K ﹤0.01%
86
– –
AIR icon
1984
AAR Corp
AIR
$5.86B
$6.5K ﹤0.01%
116
– –
ITGR icon
1985
Integer Holdings
ITGR
$4.24B
$6.49K ﹤0.01%
+55
New +$7.2K
PHYL icon
1986
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$6.48K ﹤0.01%
186
+4
+2% +$140
CGIC
1987
Capital Group International Core Equity ETF
CGIC
$2.29B
$6.47K ﹤0.01%
249
– –
EXP icon
1988
Eagle Materials
EXP
$6.7B
$6.44K ﹤0.01%
+29
New +$6.88K
ARKG icon
1989
ARK Genomic Revolution ETF
ARKG
$1.66B
$6.39K ﹤0.01%
308
– –
SEDG icon
1990
SolarEdge
SEDG
$2.06B
$6.39K ﹤0.01%
395
-900
-69% -$14K
TCOM icon
1991
Trip.com Group
TCOM
$28.9B
$6.36K ﹤0.01%
100
– –
CTLP
1992
DELISTED
Cantaloupe
CTLP
$6.3K ﹤0.01%
800
– –
AXTA icon
1993
Axalta
AXTA
$8.15B
$6.27K ﹤0.01%
189
– –
ATR icon
1994
AptarGroup
ATR
$8.69B
$6.23K ﹤0.01%
+42
New +$6.32K
JPMB icon
1995
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$6.21K ﹤0.01%
161
– –
WMG icon
1996
Warner Music
WMG
$13.6B
$6.21K ﹤0.01%
198
+4
+2% +$130
DAY
1997
DELISTED
Dayforce
DAY
$6.18K ﹤0.01%
106
-5
-5% -$322
FDEM icon
1998
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
$6.16K ﹤0.01%
241
– –
PR
1999
Permian Resources
PR
$16.6B
$6.15K ﹤0.01%
444
+300
+208% +$4.29K
AMPH icon
2000
Amphastar Pharmaceuticals
AMPH
$892M
$6.15K ﹤0.01%
212
+10
+5% +$319
78 79
80
81 82

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SM
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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.