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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
EXE
2176
Expand Energy Corp
EXE
$21.1B
$3.23K ﹤0.01%
29
+1
+4% +$104
BXC icon
2177
BlueLinx
BXC
$552M
$3.22K ﹤0.01%
+43
New +$3.99K
RBA icon
2178
RB Global
RBA
$18B
$3.21K ﹤0.01%
32
-12
-27% -$1.15K
ARTY
2179
iShares Future AI & Tech ETF
ARTY
$3.8B
$3.15K ﹤0.01%
100
– –
CIEN icon
2180
Ciena
CIEN
$56.9B
$3.14K ﹤0.01%
52
-230
-82% -$18.2K
TLRY icon
2181
Tilray
TLRY
$606M
$3.12K ﹤0.01%
474
-1
-0.2% -$9
PFN
2182
PIMCO Income Strategy Fund II
PFN
$698M
$3.08K ﹤0.01%
409
-1,497
-79% -$11.3K
LASE icon
2183
Laser Photonics
LASE
$54.7M
$3.07K ﹤0.01%
1,000
-13,086
-93% -$54.9K
LYG icon
2184
Lloyds Banking Group
LYG
$91.2B
$3.06K ﹤0.01%
800
-60
-7% -$198
ENPH icon
2185
Enphase Energy
ENPH
$5.26B
$3.04K ﹤0.01%
49
-235
-83% -$14.9K
BTZ icon
2186
BlackRock Credit Allocation Income Trust
BTZ
$936M
$3.03K ﹤0.01%
283
– –
NABL icon
2187
N-able
NABL
$963M
$2.99K ﹤0.01%
+422
New +$3.76K
ESGE icon
2188
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$2.97K ﹤0.01%
85
– –
RJF icon
2189
Raymond James Financial
RJF
$34.7B
$2.93K ﹤0.01%
21
+3
+17% +$466
RUN icon
2190
Sunrun
RUN
$2.55B
$2.93K ﹤0.01%
500
-2,200
-81% -$18.1K
CON
2191
Concentra Group Holdings
CON
$4.02B
$2.93K ﹤0.01%
+135
New +$2.97K
ALEX
2192
DELISTED
Alexander & Baldwin
ALEX
$2.93K ﹤0.01%
170
– –
PXE icon
2193
Invesco Energy Exploration & Production ETF
PXE
$80.3M
$2.93K ﹤0.01%
100
– –
GRAL
2194
GRAIL Inc
GRAL
$3.16B
$2.91K ﹤0.01%
114
+81
+245% +$2.5K
SDOG icon
2195
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.9K ﹤0.01%
50
– –
AIA icon
2196
iShares Asia 50 ETF
AIA
$4.76B
$2.89K ﹤0.01%
40
– –
LQDH icon
2197
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$2.89K ﹤0.01%
+31
New +$2.89K
CLOI icon
2198
VanEck CLO ETF
CLOI
$1.5B
$2.88K ﹤0.01%
+54
New +$2.86K
SPIP icon
2199
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.88K ﹤0.01%
109
– –
FLTR icon
2200
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.86K ﹤0.01%
112
– –
86 87
88
89 90

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SM
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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.