We are live on ! Find out more
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
MMT
2076
Aberdeen Multi-Market Income Fund
MMT
$239M
$4.65K ﹤0.01%
1,000
– –
MMS icon
2077
Maximus
MMS
$3.31B
$4.64K ﹤0.01%
68
-6
-8% -$427
CLAR icon
2078
Clarus
CLAR
$129M
$4.63K ﹤0.01%
1,235
-1,560
-56% -$7K
MEMX icon
2079
Matthews Emerging Markets ex China Active ETF
MEMX
$52M
$4.62K ﹤0.01%
165
-400
-71% -$11.5K
SJM icon
2080
J.M. Smucker
SJM
$12.7B
$4.62K ﹤0.01%
39
-75
-66% -$8.1K
CHE icon
2081
Chemed
CHE
$7.04B
$4.58K ﹤0.01%
7
-4
-36% -$2.27K
BF.B icon
2082
Brown-Forman Class B
BF.B
$13B
$4.58K ﹤0.01%
135
+58
+75% +$1.96K
ROKU icon
2083
Roku
ROKU
$21.7B
$4.58K ﹤0.01%
65
– –
FXN icon
2084
First Trust Energy AlphaDEX Fund
FXN
$367M
$4.58K ﹤0.01%
277
– –
TRST
2085
Trustco Bank Corp NY
TRST
$977M
$4.57K ﹤0.01%
+150
New +$4.78K
VOD icon
2086
Vodafone
VOD
$35.4B
$4.56K ﹤0.01%
487
-29
-6% -$255
CWI icon
2087
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4.55K ﹤0.01%
+154
New +$4.51K
LOUP
2088
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$4.54K ﹤0.01%
+100
New +$5.46K
FTS icon
2089
Fortis
FTS
$28.8B
$4.51K ﹤0.01%
99
+29
+41% +$1.26K
WING icon
2090
Wingstop
WING
$3.31B
$4.51K ﹤0.01%
20
+13
+186% +$3.38K
ETB
2091
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$4.5K ﹤0.01%
330
– –
MOTI icon
2092
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$4.49K ﹤0.01%
135
– –
IHS icon
2093
IHS Holding
IHS
$2.74B
$4.45K ﹤0.01%
+853
New +$3.27K
GTE icon
2094
Gran Tierra Energy
GTE
$320M
$4.44K ﹤0.01%
900
– –
COMT icon
2095
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.42K ﹤0.01%
167
– –
MDB icon
2096
MongoDB
MDB
$30.3B
$4.38K ﹤0.01%
25
+17
+213% +$4.14K
PAGS icon
2097
PagSeguro Digital
PAGS
$2.65B
$4.38K ﹤0.01%
574
-50
-8% -$372
XMLV icon
2098
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$4.32K ﹤0.01%
70
– –
NLOP
2099
Net Lease Office Properties
NLOP
$176M
$4.3K ﹤0.01%
137
+3
+2% +$94
NNY icon
2100
Nuveen New York Municipal Value Fund
NNY
$156M
$4.29K ﹤0.01%
519
– –
82 83
84
85 86

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
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.