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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
FDHY icon
2126
Fidelity High Yield Factor ETF
FDHY
$578M
$3.84K ﹤0.01%
80
– –
FYT icon
2127
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$3.84K ﹤0.01%
77
– –
KNX icon
2128
Knight Transportation
KNX
$11.6B
$3.83K ﹤0.01%
88
+62
+238% +$3.2K
RDY icon
2129
Dr. Reddy's Laboratories
RDY
$10.1B
$3.83K ﹤0.01%
290
-375
-56% -$5.17K
KMX icon
2130
CarMax
KMX
$8.01B
$3.82K ﹤0.01%
49
– –
QBTS icon
2131
D-Wave Quantum Inc. Common Stock
QBTS
$7.96B
$3.8K ﹤0.01%
500
-10,239
-95% -$68.8K
FLGB icon
2132
Franklin FTSE United Kingdom ETF
FLGB
$898M
$3.78K ﹤0.01%
132
– –
UAA icon
2133
Under Armour
UAA
$2.9B
$3.78K ﹤0.01%
605
-505
-45% -$3.76K
IONS icon
2134
Ionis Pharmaceuticals
IONS
$9.04B
$3.77K ﹤0.01%
125
– –
NUV icon
2135
Nuveen Municipal Value Fund
NUV
$1.91B
$3.77K ﹤0.01%
430
– –
CUBI icon
2136
Customers Bancorp
CUBI
$2.79B
$3.77K ﹤0.01%
75
– –
RDWR icon
2137
Radware
RDWR
$1.2B
$3.76K ﹤0.01%
174
– –
ORC
2138
Orchid Island Capital
ORC
$1.29B
$3.76K ﹤0.01%
+500
New +$4.11K
CII icon
2139
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.72K ﹤0.01%
201
– –
SOUN icon
2140
SoundHound AI
SOUN
$2.81B
$3.71K ﹤0.01%
457
+337
+281% +$4.2K
SSTK icon
2141
Shutterstock
SSTK
$231M
$3.7K ﹤0.01%
199
– –
RDFN
2142
DELISTED
Redfin
RDFN
$3.68K ﹤0.01%
400
– –
SDGR icon
2143
Schrodinger
SDGR
$1.21B
$3.67K ﹤0.01%
186
-300
-62% -$6.75K
SSRM icon
2144
SSR Mining
SSRM
$6.04B
$3.67K ﹤0.01%
+366
New +$3.38K
SPB icon
2145
Spectrum Brands
SPB
$2.1B
$3.65K ﹤0.01%
51
-5
-9% -$392
BBWI icon
2146
Bath & Body Works
BBWI
$4.17B
$3.63K ﹤0.01%
120
– –
GBTG icon
2147
American Express Global Business Travel
GBTG
$4.93B
$3.63K ﹤0.01%
500
– –
SIG icon
2148
Signet Jewelers
SIG
$3.77B
$3.6K ﹤0.01%
62
+3
+5% +$172
TPVG icon
2149
TriplePoint Venture Growth BDC
TPVG
$189M
$3.49K ﹤0.01%
500
– –
MCHI icon
2150
iShares MSCI China ETF
MCHI
$6.32B
$3.48K ﹤0.01%
64
– –
84 85
86
87 88

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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
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.