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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
GRMN
2151
Garmin
GRMN
$59.3B
$3.47K ﹤0.01%
16
+1
+7% +$216
XSMO icon
2152
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$3.45K ﹤0.01%
55
– –
UBSI icon
2153
United Bankshares
UBSI
$6.7B
$3.43K ﹤0.01%
+99
New +$3.63K
SEM
2154
DELISTED
Select Medical
SEM
$3.42K ﹤0.01%
+205
New +$3.77K
UNM icon
2155
Unum
UNM
$14.3B
$3.42K ﹤0.01%
42
– –
BETZ icon
2156
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$3.42K ﹤0.01%
182
+2
+1% +$40
ECHO
2157
EchoStar
ECHO
$26.6B
$3.4K ﹤0.01%
133
-85
-39% -$2.31K
IBUY icon
2158
Amplify Online Retail ETF
IBUY
$112M
$3.39K ﹤0.01%
56
-2,961
-98% -$195K
KNG icon
2159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.38K ﹤0.01%
+67
New +$3.4K
RNW icon
2160
ReNew
RNW
$2.29B
$3.36K ﹤0.01%
571
+128
+29% +$825
NTRS icon
2161
Northern Trust
NTRS
$33.3B
$3.35K ﹤0.01%
34
-25
-42% -$2.65K
RYAAY icon
2162
Ryanair
RYAAY
$31.1B
$3.35K ﹤0.01%
79
-27
-25% -$1.23K
SRTY icon
2163
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$3.33K ﹤0.01%
34
– –
MGPI icon
2164
MGP Ingredients
MGPI
$370M
$3.32K ﹤0.01%
113
– –
IFS icon
2165
Intercorp Financial Services
IFS
$6.55B
$3.31K ﹤0.01%
+100
New +$3.14K
SAMG icon
2166
Silvercrest Asset Management
SAMG
$80.4M
$3.31K ﹤0.01%
202
+2
+1% +$36
BHF icon
2167
Brighthouse Financial
BHF
$3.6B
$3.31K ﹤0.01%
57
-1,028
-95% -$57.4K
SFBS
2168
ServisFirst Bancshares
SFBS
$4.92B
$3.3K ﹤0.01%
40
– –
XJH icon
2169
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$3.28K ﹤0.01%
84
– –
SITE icon
2170
SiteOne Landscape Supply
SITE
$4.33B
$3.28K ﹤0.01%
27
-15
-36% -$1.99K
EG icon
2171
Everest Group
EG
$14.2B
$3.27K ﹤0.01%
9
-530
-98% -$187K
NVAX icon
2172
Novavax
NVAX
$1.26B
$3.27K ﹤0.01%
510
-3,100
-86% -$25.6K
VABK icon
2173
Virginia National Bankshares
VABK
$253M
$3.24K ﹤0.01%
90
+1
+1% +$36
PAM icon
2174
Pampa Energía
PAM
$4.66B
$3.24K ﹤0.01%
42
– –
MUFG icon
2175
Mitsubishi UFJ Financial
MUFG
$246B
$3.23K ﹤0.01%
237
-58
-20% -$747
85 86
87
88 89

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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.