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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
DLTR icon
2001
Dollar Tree
DLTR
$24.7B
$6.08K ﹤0.01%
81
-49
-38% -$3.5K
VFMO icon
2002
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$6.08K ﹤0.01%
40
– –
AES icon
2003
AES
AES
$10.5B
$6.05K ﹤0.01%
487
-66
-12% -$764
FIS icon
2004
Fidelity National Information Services
FIS
$22.2B
$6.05K ﹤0.01%
81
+59
+268% +$4.44K
FLO icon
2005
Flowers Foods
FLO
$1.56B
$6.03K ﹤0.01%
317
+17
+6% +$325
HYLN icon
2006
Hyliion Holdings
HYLN
$720M
$6.02K ﹤0.01%
4,300
– –
IUS icon
2007
Invesco RAFI Strategic US ETF
IUS
$943M
$5.97K ﹤0.01%
121
+99
+450% +$5K
BFLY icon
2008
Butterfly Network
BFLY
$2.3B
$5.93K ﹤0.01%
2,600
– –
EPS icon
2009
WisdomTree US LargeCap Fund
EPS
$1.64B
$5.93K ﹤0.01%
100
– –
NATL icon
2010
NCR Atleos
NATL
$3.46B
$5.91K ﹤0.01%
224
– –
UTZ icon
2011
Utz Brands
UTZ
$1.25B
$5.9K ﹤0.01%
419
-67
-14% -$922
ATO icon
2012
Atmos Energy
ATO
$28.7B
$5.87K ﹤0.01%
38
-1
-3% -$146
KJUL icon
2013
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$5.83K ﹤0.01%
208
– –
PINS icon
2014
Pinterest
PINS
$13.2B
$5.83K ﹤0.01%
188
+24
+15% +$813
EET icon
2015
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$5.8K ﹤0.01%
108
– –
RKT icon
2016
Rocket Companies
RKT
$38.9B
$5.79K ﹤0.01%
480
– –
URA icon
2017
Global X Uranium ETF
URA
$5.94B
$5.73K ﹤0.01%
250
– –
UNIT
2018
Uniti Group
UNIT
$2.36B
$5.71K ﹤0.01%
1,132
– –
CLMT icon
2019
Calumet Specialty Products
CLMT
$3.54B
$5.71K ﹤0.01%
450
– –
ONTO icon
2020
Onto Innovation
ONTO
$14B
$5.7K ﹤0.01%
+47
New +$7.91K
XPEL icon
2021
XPEL
XPEL
$1.43B
$5.7K ﹤0.01%
194
– –
XTL icon
2022
State Street SPDR S&P Telecom ETF
XTL
$591M
$5.7K ﹤0.01%
57
– –
PXH icon
2023
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.67K ﹤0.01%
261
+1
+0.4% +$21
NPO icon
2024
Enpro
NPO
$7.03B
$5.66K ﹤0.01%
+35
New +$6.29K
GNR icon
2025
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$5.64K ﹤0.01%
106
– –
79 80
81
82 83

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SM
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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.