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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
KCE icon
2051
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$5.1K ﹤0.01%
40
– –
CPRI icon
2052
Capri Holdings
CPRI
$1.84B
$5.09K ﹤0.01%
258
-150
-37% -$3.32K
PATK icon
2053
Patrick Industries
PATK
$2.92B
$5.07K ﹤0.01%
+60
New +$5.39K
GAP
2054
The Gap Inc
GAP
$7.4B
$5.05K ﹤0.01%
245
– –
FDD icon
2055
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$5.05K ﹤0.01%
372
– –
LX
2056
LexinFintech Holdings
LX
$244M
$5.04K ﹤0.01%
500
-500
-50% -$4.19K
SPRY icon
2057
ARS Pharmaceuticals
SPRY
$529M
$5.03K ﹤0.01%
400
– –
AMCR icon
2058
Amcor
AMCR
$22B
$5.03K ﹤0.01%
104
+18
+21% +$887
VMEO
2059
DELISTED
Vimeo
VMEO
$5.02K ﹤0.01%
+954
New +$5.78K
JPIE icon
2060
JPMorgan Income ETF
JPIE
$10.2B
$5.02K ﹤0.01%
109
+98
+891% +$4.5K
BLBD icon
2061
Blue Bird Corp
BLBD
$2.46B
$4.99K ﹤0.01%
154
+99
+180% +$3.62K
BFAM icon
2062
Bright Horizons
BFAM
$3.96B
$4.96K ﹤0.01%
39
-21
-35% -$2.58K
ECON icon
2063
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4.95K ﹤0.01%
227
– –
CLF icon
2064
Cleveland-Cliffs
CLF
$7.1B
$4.93K ﹤0.01%
600
– –
IDHQ icon
2065
Invesco S&P International Developed Quality ETF
IDHQ
$959M
$4.92K ﹤0.01%
164
+1
+0.6% +$30
GTLS
2066
DELISTED
Chart Industries
GTLS
$4.91K ﹤0.01%
34
-159
-82% -$29.3K
TECH icon
2067
Bio-Techne
TECH
$11.2B
$4.87K ﹤0.01%
83
-26
-24% -$1.76K
AGO icon
2068
Assured Guaranty
AGO
$3.68B
$4.79K ﹤0.01%
54
– –
MC icon
2069
Moelis & Co
MC
$5.14B
$4.79K ﹤0.01%
+82
New +$5.78K
SLDP icon
2070
Solid Power
SLDP
$479M
$4.72K ﹤0.01%
4,500
– –
JGLO icon
2071
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$4.71K ﹤0.01%
80
+36
+82% +$2.2K
PCEF icon
2072
Invesco CEF Income Composite ETF
PCEF
$812M
$4.71K ﹤0.01%
250
-657
-72% -$12.7K
DORM icon
2073
Dorman Products
DORM
$4.33B
$4.7K ﹤0.01%
+39
New +$4.97K
GTLB icon
2074
GitLab
GTLB
$6.13B
$4.7K ﹤0.01%
100
– –
TBF icon
2075
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$4.67K ﹤0.01%
198
– –
81 82
83
84 85

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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.