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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
TMFE icon
2026
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.3M
$5.63K ﹤0.01%
+220
New +$5.91K
ENOV icon
2027
Enovis
ENOV
$1.75B
$5.62K ﹤0.01%
147
-187
-56% -$7.93K
NU icon
2028
Nu Holdings
NU
$69.9B
$5.6K ﹤0.01%
547
+22
+4% +$260
TS icon
2029
Tenaris
TS
$28.9B
$5.59K ﹤0.01%
+143
New +$5.49K
MSM icon
2030
MSC Industrial Direct
MSM
$7.09B
$5.59K ﹤0.01%
+72
New +$5.76K
GAB icon
2031
Gabelli Equity Trust
GAB
$1.78B
$5.51K ﹤0.01%
1,000
– –
CWEN icon
2032
Clearway Energy Class C
CWEN
$4.84B
$5.48K ﹤0.01%
181
– –
ALGM icon
2033
Allegro MicroSystems
ALGM
$7.86B
$5.48K ﹤0.01%
218
– –
UWMC icon
2034
UWM Holdings
UWMC
$631M
$5.46K ﹤0.01%
1,000
– –
UFPI icon
2035
UFP Industries
UFPI
$5.25B
$5.46K ﹤0.01%
+51
New +$5.69K
EZU icon
2036
iShare MSCI Eurozone ETF
EZU
$9.85B
$5.33K ﹤0.01%
100
-15
-13% -$779
PTON icon
2037
Peloton Interactive
PTON
$2.8B
$5.31K ﹤0.01%
840
– –
EQNR icon
2038
Equinor
EQNR
$91.3B
$5.29K ﹤0.01%
200
-12
-6% -$291
STC icon
2039
Stewart Information Services
STC
$2.08B
$5.28K ﹤0.01%
74
+64
+640% +$4.33K
PFFD icon
2040
Global X US Preferred ETF
PFFD
$2.17B
$5.25K ﹤0.01%
+276
New +$5.42K
OIH icon
2041
VanEck Oil Services ETF
OIH
$1.91B
$5.24K ﹤0.01%
20
-67
-77% -$18.3K
MMLP icon
2042
Martin Midstream Partners
MMLP
$92.7M
$5.24K ﹤0.01%
1,454
– –
FAAR icon
2043
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$5.24K ﹤0.01%
181
-175
-49% -$4.99K
ING icon
2044
ING
ING
$103B
$5.23K ﹤0.01%
267
-76
-22% -$1.35K
CLMB icon
2045
Climb Global Solutions
CLMB
$499M
$5.21K ﹤0.01%
188
-236
-56% -$7.29K
GETY icon
2046
Getty Images
GETY
$195M
$5.19K ﹤0.01%
+3,000
New +$7.14K
USFD icon
2047
US Foods
USFD
$22B
$5.17K ﹤0.01%
79
-50
-39% -$3.42K
EGY icon
2048
Vaalco Energy
EGY
$553M
$5.17K ﹤0.01%
1,374
+22
+2% +$92
EDC icon
2049
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$5.12K ﹤0.01%
167
– –
HRL icon
2050
Hormel Foods
HRL
$13.9B
$5.11K ﹤0.01%
165
-75
-31% -$2.23K
80 81
82
83 84

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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.