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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
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.96M 0.09%
67,495
-573,242
-89% -$24.9M
KR icon
202
Kroger
KR
$35.4B
$2.94M 0.09%
43,457
+354
+0.8% +$22.4K
FSK icon
203
FS KKR Capital
FSK
$2.96B
$2.93M 0.09%
139,662
+11,850
+9% +$265K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.91M 0.09%
23,844
+6,520
+38% +$840K
DIVO icon
205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.88M 0.09%
70,739
+4,129
+6% +$171K
DDEC icon
206
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$2.87M 0.09%
73,398
+34,128
+87% +$1.37M
DFIS icon
207
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.86M 0.09%
110,812
+8,496
+8% +$217K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.85M 0.09%
40,870
+1,127
+3% +$78.2K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.09%
62,926
-83,085
-57% -$3.74M
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.85M 0.09%
15,276
-2,015
-12% -$398K
CSCO icon
211
Cisco
CSCO
$457B
$2.84M 0.09%
45,961
+2,972
+7% +$183K
RHI icon
212
Robert Half
RHI
$3.87B
$2.82M 0.09%
51,740
+48,749
+1,630% +$2.97M
KO icon
213
Coca-Cola
KO
$377B
$2.82M 0.09%
39,392
+1,339
+4% +$89.4K
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.81M 0.09%
112,923
-10,180
-8% -$249K
BWA icon
215
BorgWarner
BWA
$13.1B
$2.8M 0.09%
97,899
+91,061
+1,332% +$2.76M
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.78M 0.09%
83,012
+813
+1% +$29K
DISV icon
217
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.78M 0.09%
95,480
+5,064
+6% +$143K
PM icon
218
Philip Morris
PM
$297B
$2.78M 0.09%
17,516
+70
+0.4% +$9.91K
UFEB icon
219
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$2.78M 0.09%
85,720
+66,185
+339% +$2.2M
SOXX icon
220
iShares Semiconductor ETF
SOXX
$41.7B
$2.76M 0.09%
14,665
-1,367
-9% -$292K
DJAN icon
221
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.75M 0.09%
72,505
+55,640
+330% +$2.17M
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.75M 0.09%
65,741
-36,071
-35% -$1.5M
ULTA icon
223
Ulta Beauty
ULTA
$22B
$2.75M 0.09%
7,494
+6,486
+643% +$2.47M
SLB icon
224
SLB Ltd
SLB
$73.6B
$2.74M 0.09%
65,566
+45,616
+229% +$1.87M
FEBW icon
225
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$2.74M 0.09%
90,076
+69,872
+346% +$2.16M
7 8
9
10 11

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HIMC
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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

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.