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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
PGF icon
2201
Invesco Financial Preferred ETF
PGF
$676M
$2.86K ﹤0.01%
+200
New +$2.94K
EOSE icon
2202
Eos Energy Enterprises
EOSE
$1.57B
$2.83K ﹤0.01%
750
– –
EXLS icon
2203
EXL Service
EXLS
$5.19B
$2.83K ﹤0.01%
+60
New +$2.89K
UA icon
2204
Under Armour Class C
UA
$2.83B
$2.83K ﹤0.01%
475
– –
EQH icon
2205
Equitable Holdings
EQH
$13.1B
$2.81K ﹤0.01%
+54
New +$2.83K
VIAV icon
2206
Viavi Solutions
VIAV
$9.95B
$2.79K ﹤0.01%
249
– –
TEAM icon
2207
Atlassian
TEAM
$28B
$2.76K ﹤0.01%
13
-12
-48% -$3.17K
TTAN
2208
ServiceTitan Inc
TTAN
$7.95B
$2.76K ﹤0.01%
+29
New +$2.81K
RGTIW icon
2209
Rigetti Computing Warrants
RGTIW
$164M
$2.75K ﹤0.01%
+998
New +$4.24K
SPTI icon
2210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.74K ﹤0.01%
+96
New +$2.7K
BANR icon
2211
Banner Corp
BANR
$2.44B
$2.74K ﹤0.01%
43
– –
XPP icon
2212
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.01M
$2.74K ﹤0.01%
112
– –
JLL icon
2213
Jones Lang LaSalle
JLL
$16.8B
$2.73K ﹤0.01%
11
+1
+10% +$263
IGR
2214
CBRE Global Real Estate Income Fund
IGR
$707M
$2.7K ﹤0.01%
523
– –
ZTR
2215
Virtus Total Return Fund
ZTR
$337M
$2.69K ﹤0.01%
450
– –
ESTC icon
2216
Elastic
ESTC
$7.15B
$2.67K ﹤0.01%
30
– –
IMAX icon
2217
IMAX
IMAX
$2.8B
$2.63K ﹤0.01%
100
-54
-35% -$1.35K
YELP icon
2218
Yelp
YELP
$1.47B
$2.63K ﹤0.01%
+71
New +$2.67K
PSCI icon
2219
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$2.61K ﹤0.01%
22
– –
FAX
2220
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.61K ﹤0.01%
+166
New +$2.58K
BNO icon
2221
United States Brent Oil Fund
BNO
$702M
$2.6K ﹤0.01%
84
-825
-91% -$25.3K
SBI
2222
Western Asset Intermediate Muni Fund
SBI
$107M
$2.57K ﹤0.01%
330
– –
AER icon
2223
AerCap
AER
$24.2B
$2.55K ﹤0.01%
25
– –
CLOV icon
2224
Clover Health Investments
CLOV
$2.28B
$2.55K ﹤0.01%
710
– –
PED icon
2225
PEDEVCO
PED
$139M
$2.55K ﹤0.01%
182
+1
+0.6% +$16
87 88
89
90 91

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.