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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
GIL icon
2101
Gildan
GIL
$10.8B
$4.25K ﹤0.01%
96
– –
DRIV icon
2102
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$4.23K ﹤0.01%
+200
New +$4.61K
BHE icon
2103
Benchmark Electronics
BHE
$3.04B
$4.22K ﹤0.01%
+111
New +$4.68K
AVO icon
2104
Mission Produce
AVO
$1.13B
$4.19K ﹤0.01%
+400
New +$4.66K
RVMD icon
2105
Revolution Medicines
RVMD
$41.3B
$4.17K ﹤0.01%
118
– –
HOG icon
2106
Harley-Davidson
HOG
$2.8B
$4.17K ﹤0.01%
165
-5
-3% -$134
POCT icon
2107
Innovator US Equity Power Buffer ETF October
POCT
$972M
$4.16K ﹤0.01%
107
– –
BCPC
2108
Balchem Corp
BCPC
$5.53B
$4.15K ﹤0.01%
+25
New +$4.1K
EFT
2109
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$4.14K ﹤0.01%
330
– –
CCC
2110
CCC Intelligent Solutions
CCC
$3.78B
$4.14K ﹤0.01%
+458
New +$4.76K
FOF icon
2111
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$4.13K ﹤0.01%
342
+7
+2% +$87
NIU
2112
Niu Technologies
NIU
$196M
$4.08K ﹤0.01%
1,000
– –
PARA
2113
DELISTED
Paramount Global Class B
PARA
$4.08K ﹤0.01%
341
-2,341
-87% -$26.2K
PSQ icon
2114
ProShares Short QQQ
PSQ
$722M
$4.06K ﹤0.01%
100
-2,600
-96% -$98.4K
OFS icon
2115
OFS Capital
OFS
$47.7M
$4.04K ﹤0.01%
435
– –
THO icon
2116
Thor Industries
THO
$4.16B
$4.02K ﹤0.01%
53
-21
-28% -$1.98K
BXMT icon
2117
Blackstone Mortgage Trust
BXMT
$2.38B
$4K ﹤0.01%
200
-800
-80% -$15.5K
SNV
2118
DELISTED
Synovus
SNV
$3.97K ﹤0.01%
85
-3
-3% -$155
DFE icon
2119
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.96K ﹤0.01%
65
– –
CXT icon
2120
Crane NXT
CXT
$3.11B
$3.96K ﹤0.01%
77
– –
FREL icon
2121
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.94K ﹤0.01%
143
+1
+0.7% +$27
AXIA
2122
AXIA Energia
AXIA
$23.9B
$3.93K ﹤0.01%
700
– –
BSCT icon
2123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.93K ﹤0.01%
212
– –
TU icon
2124
Telus
TU
$15.1B
$3.92K ﹤0.01%
+273
New +$4K
OEC icon
2125
Orion
OEC
$358M
$3.87K ﹤0.01%
299
– –
83 84
85
86 87

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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.