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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
UMBF icon
2276
UMB Financial
UMBF
$11.3B
$2.02K ﹤0.01%
+20
New +$2.21K
DJTWW
2277
Trump Media & Technology Group Warrants
DJTWW
$818M
$1.99K ﹤0.01%
160
– –
BMRN icon
2278
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.98K ﹤0.01%
28
-10
-26% -$673
RUSHA icon
2279
Rush Enterprises Class A
RUSHA
$6.43B
$1.98K ﹤0.01%
37
– –
GKOS icon
2280
Glaukos
GKOS
$10.1B
$1.97K ﹤0.01%
20
-1
-5% -$133
VTEC icon
2281
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.97K ﹤0.01%
20
– –
TBT icon
2282
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.97K ﹤0.01%
58
– –
ZROZ icon
2283
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.93K ﹤0.01%
27
– –
ASUR icon
2284
Asure Software
ASUR
$254M
$1.91K ﹤0.01%
+200
New +$2.19K
CATY icon
2285
Cathay General Bancorp
CATY
$4.3B
$1.89K ﹤0.01%
44
– –
RIOT icon
2286
Riot Platforms
RIOT
$8.15B
$1.84K ﹤0.01%
258
– –
STNE icon
2287
StoneCo
STNE
$2.73B
$1.83K ﹤0.01%
175
– –
DXC icon
2288
DXC Technology
DXC
$1.76B
$1.82K ﹤0.01%
107
-17
-14% -$330
ACHR.WS icon
2289
Archer Aviation Redeemable Warrants
ACHR.WS
$22.1M
$1.8K ﹤0.01%
+1,000
New +$2.75K
JEMA icon
2290
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$1.8K ﹤0.01%
47
+9
+24% +$346
NWL icon
2291
Newell Brands
NWL
$2.61B
$1.8K ﹤0.01%
290
– –
JHX icon
2292
James Hardie Industries
JHX
$16.5B
$1.79K ﹤0.01%
76
– –
AXIA.PR
2293
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.78K ﹤0.01%
229
– –
RYAN icon
2294
Ryan Specialty Holdings
RYAN
$5.77B
$1.77K ﹤0.01%
24
-9
-27% -$612
BLDP
2295
Ballard Power Systems
BLDP
$826M
$1.77K ﹤0.01%
1,607
+88
+6% +$124
DLB icon
2296
Dolby
DLB
$5.73B
$1.77K ﹤0.01%
22
+3
+16% +$245
BUZZ icon
2297
VanEck Social Sentiment ETF
BUZZ
$99.7M
$1.76K ﹤0.01%
79
– –
GNMA icon
2298
iShares GNMA Bond ETF
GNMA
$423M
$1.76K ﹤0.01%
40
-18
-31% -$779
JMOM icon
2299
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.75K ﹤0.01%
+31
New +$1.84K
THG icon
2300
Hanover Insurance
THG
$7.94B
$1.74K ﹤0.01%
10
– –
90 91
92
93 94

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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.