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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
BTG icon
2251
B2Gold
BTG
$5.18B
$2.33K ﹤0.01%
816
– –
HIVE
2252
HIVE Digital Technologies
HIVE
$796M
$2.32K ﹤0.01%
1,600
– –
PTF icon
2253
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$2.31K ﹤0.01%
39
– –
LTC
2254
LTC Properties
LTC
$1.97B
$2.3K ﹤0.01%
65
– –
IEUR icon
2255
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.29K ﹤0.01%
38
– –
DBC icon
2256
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.25K ﹤0.01%
100
– –
PCTY icon
2257
Paylocity
PCTY
$7.67B
$2.25K ﹤0.01%
12
– –
ERX icon
2258
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$2.25K ﹤0.01%
34
– –
VEGI icon
2259
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.23K ﹤0.01%
60
– –
AOS icon
2260
A.O. Smith
AOS
$8.61B
$2.22K ﹤0.01%
+34
New +$2.3K
APPN icon
2261
Appian
APPN
$2.09B
$2.22K ﹤0.01%
77
+37
+93% +$1.21K
TFX icon
2262
Teleflex
TFX
$6.2B
$2.21K ﹤0.01%
16
+6
+60% +$972
ZYXI
2263
DELISTED
Zynex
ZYXI
$2.2K ﹤0.01%
1,000
– –
HOLX
2264
DELISTED
Hologic
HOLX
$2.16K ﹤0.01%
35
-29
-45% -$1.92K
REM icon
2265
iShares Mortgage Real Estate ETF
REM
$540M
$2.16K ﹤0.01%
96
– –
KIM icon
2266
Kimco Realty
KIM
$16.9B
$2.13K ﹤0.01%
100
-356
-78% -$7.77K
BBAG icon
2267
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.12K ﹤0.01%
46
-2
-4% -$91
JHG
2268
DELISTED
Janus Henderson
JHG
$2.12K ﹤0.01%
59
– –
SRTA
2269
Strata Critical Medical Inc
SRTA
$482M
$2.08K ﹤0.01%
763
– –
XPEV icon
2270
XPeng
XPEV
$11.5B
$2.07K ﹤0.01%
100
– –
COLB icon
2271
Columbia Banking Systems
COLB
$8.99B
$2.07K ﹤0.01%
83
– –
NB
2272
NioCorp Developments
NB
$756M
$2.07K ﹤0.01%
+1,050
New +$2.11K
NVTS icon
2273
Navitas Semiconductor
NVTS
$3.31B
$2.05K ﹤0.01%
1,000
– –
BOND icon
2274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.04K ﹤0.01%
22
– –
FLJP icon
2275
Franklin FTSE Japan ETF
FLJP
$3.99B
$2.03K ﹤0.01%
69
– –
89 90
91
92 93

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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.