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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
RGEN icon
2226
Repligen
RGEN
$8.3B
$2.54K ﹤0.01%
20
-1
-5% -$154
FDMO icon
2227
Fidelity Momentum Factor ETF
FDMO
$958M
$2.54K ﹤0.01%
39
– –
ERIC icon
2228
Ericsson
ERIC
$33.1B
$2.53K ﹤0.01%
326
-32
-9% -$258
SFL icon
2229
SFL Corp
SFL
$1.65B
$2.53K ﹤0.01%
308
– –
AIZ icon
2230
Assurant
AIZ
$14B
$2.52K ﹤0.01%
12
– –
AXS icon
2231
AXIS Capital
AXS
$7.72B
$2.51K ﹤0.01%
25
– –
WF icon
2232
Woori Financial
WF
$17B
$2.5K ﹤0.01%
75
– –
VRCA icon
2233
Verrica Pharmaceuticals
VRCA
$90.2M
$2.5K ﹤0.01%
568
+3
+0.5% +$19
AKAM icon
2234
Akamai
AKAM
$17.9B
$2.5K ﹤0.01%
31
-18
-37% -$1.61K
FVAL icon
2235
Fidelity Value Factor ETF
FVAL
$1.37B
$2.49K ﹤0.01%
42
– –
AOSL icon
2236
Alpha and Omega Semiconductor
AOSL
$1.01B
$2.49K ﹤0.01%
100
– –
PRTA icon
2237
Prothena Corp
PRTA
$444M
$2.48K ﹤0.01%
+200
New +$2.83K
NAT icon
2238
Nordic American Tanker
NAT
$1.36B
$2.46K ﹤0.01%
1,000
– –
CDE icon
2239
Coeur Mining
CDE
$16.7B
$2.46K ﹤0.01%
415
– –
CGNT icon
2240
Cognyte Software
CGNT
$685M
$2.45K ﹤0.01%
+314
New +$2.86K
ZETA icon
2241
Zeta Global
ZETA
$6.05B
$2.44K ﹤0.01%
180
-310
-63% -$5.54K
BYND icon
2242
Beyond Meat
BYND
$327M
$2.44K ﹤0.01%
800
– –
AGS
2243
DELISTED
PlayAGS
AGS
$2.42K ﹤0.01%
200
– –
LAND
2244
Gladstone Land Corp
LAND
$352M
$2.42K ﹤0.01%
230
– –
CPF icon
2245
Central Pacific Financial
CPF
$1.02B
$2.38K ﹤0.01%
88
– –
MLPX icon
2246
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.36K ﹤0.01%
37
-31
-46% -$1.95K
SGOL icon
2247
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.36K ﹤0.01%
79
– –
PCY icon
2248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.35K ﹤0.01%
117
– –
OSK icon
2249
Oshkosh
OSK
$9.16B
$2.35K ﹤0.01%
25
-2
-7% -$200
GGAL icon
2250
Galicia Financial Group
GGAL
$8.11B
$2.34K ﹤0.01%
43
-43
-50% -$2.67K
88 89
90
91 92

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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.