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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
HFWA icon
2301
Heritage Financial
HFWA
$1.25B
$1.73K ﹤0.01%
71
-16
-18% -$390
SERV
2302
Serve Robotics
SERV
$484M
$1.72K ﹤0.01%
300
– –
OC icon
2303
Owens Corning
OC
$11.7B
$1.72K ﹤0.01%
12
-6
-33% -$992
HEZU icon
2304
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.72K ﹤0.01%
44
-6
-12% -$234
KULR icon
2305
KULR Technology Group
KULR
$130M
$1.72K ﹤0.01%
162
– –
JBND icon
2306
JPMorgan Active Bond ETF
JBND
$8.53B
$1.71K ﹤0.01%
32
– –
BKLC icon
2307
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$1.7K ﹤0.01%
+48
New +$1.8K
AEG icon
2308
Aegon
AEG
$13.9B
$1.7K ﹤0.01%
258
– –
REET icon
2309
iShares Global REIT ETF
REET
$5.12B
$1.7K ﹤0.01%
70
– –
NTRA icon
2310
Natera
NTRA
$39.4B
$1.7K ﹤0.01%
12
-5
-29% -$804
EZPW icon
2311
Ezcorp Inc
EZPW
$1.91B
$1.69K ﹤0.01%
115
– –
RGR icon
2312
Sturm, Ruger & Co
RGR
$625M
$1.69K ﹤0.01%
43
– –
GEN icon
2313
Gen Digital
GEN
$16.9B
$1.67K ﹤0.01%
63
-1,017
-94% -$27.9K
QRVO icon
2314
Qorvo
QRVO
$8.38B
$1.67K ﹤0.01%
23
-8
-26% -$609
FCF icon
2315
First Commonwealth Financial
FCF
$2.22B
$1.66K ﹤0.01%
107
– –
FAS icon
2316
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1.59K ﹤0.01%
10
– –
FULT icon
2317
Fulton Financial
FULT
$4.76B
$1.57K ﹤0.01%
87
– –
NWBI icon
2318
Northwest Bancshares
NWBI
$2.34B
$1.56K ﹤0.01%
130
-526
-80% -$6.66K
UTHR icon
2319
United Therapeutics
UTHR
$22B
$1.54K ﹤0.01%
5
+2
+67% +$685
FTXO icon
2320
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.53K ﹤0.01%
50
– –
PGJ icon
2321
Invesco Golden Dragon China ETF
PGJ
$98.8M
$1.52K ﹤0.01%
51
– –
IETC icon
2322
iShares US Tech Independence Focused ETF
IETC
$715M
$1.5K ﹤0.01%
+20
New +$1.68K
DTCR icon
2323
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$1.5K ﹤0.01%
92
– –
WRBY icon
2324
Warby Parker
WRBY
$3.67B
$1.5K ﹤0.01%
+82
New +$1.96K
ADEA icon
2325
Adeia
ADEA
$3.44B
$1.49K ﹤0.01%
113
– –
91 92
93
94 95

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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
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
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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.