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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
XJR icon
2326
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$1.47K ﹤0.01%
39
– –
NTNX icon
2327
Nutanix
NTNX
$16.6B
$1.47K ﹤0.01%
21
-34
-62% -$2.35K
FETH
2328
Fidelity Ethereum Fund
FETH
$1.01B
$1.46K ﹤0.01%
80
-190
-70% -$5K
EWZ icon
2329
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.46K ﹤0.01%
56
– –
JVA icon
2330
Coffee Holding Co
JVA
$19.4M
$1.45K ﹤0.01%
+408
New +$2.01K
BLMN icon
2331
Bloomin' Brands
BLMN
$764M
$1.43K ﹤0.01%
200
– –
CRESY
2332
Cresud
CRESY
$781M
$1.43K ﹤0.01%
130
– –
GCT icon
2333
GigaCloud Technology
GCT
$1.73B
$1.42K ﹤0.01%
+100
New +$1.82K
AR icon
2334
Antero Resources
AR
$11B
$1.42K ﹤0.01%
35
-863
-96% -$33.1K
KEP icon
2335
Korea Electric Power
KEP
$15.8B
$1.39K ﹤0.01%
187
– –
ILCV icon
2336
iShares Morningstar Value ETF
ILCV
$1.35B
$1.39K ﹤0.01%
+17
New +$1.41K
FCPT icon
2337
Four Corners Property Trust
FCPT
$2.76B
$1.35K ﹤0.01%
47
– –
CTEC icon
2338
Global X ClimateTech ETF
CTEC
$25.7M
$1.35K ﹤0.01%
45
– –
FBMS
2339
DELISTED
The First Bancshares, Inc.
FBMS
$1.32K ﹤0.01%
39
– –
UHS icon
2340
Universal Health Services
UHS
$10.2B
$1.31K ﹤0.01%
7
– –
CLNE icon
2341
Clean Energy Fuels
CLNE
$412M
$1.31K ﹤0.01%
844
– –
HP icon
2342
Helmerich & Payne
HP
$3.45B
$1.31K ﹤0.01%
50
– –
INVZ icon
2343
Innoviz Technologies
INVZ
$92.4M
$1.3K ﹤0.01%
2,006
+1,006
+101% +$1.16K
OZK icon
2344
Bank OZK
OZK
$5.7B
$1.3K ﹤0.01%
30
-310
-91% -$14.7K
DVAX
2345
DELISTED
Dynavax Technologies
DVAX
$1.3K ﹤0.01%
100
– –
IBRX icon
2346
ImmunityBio
IBRX
$7.28B
$1.27K ﹤0.01%
422
– –
GSHD icon
2347
Goosehead Insurance
GSHD
$2.43B
$1.27K ﹤0.01%
11
+1
+10% +$112
NXST icon
2348
Nexstar Media Group
NXST
$5.99B
$1.25K ﹤0.01%
7
-1
-13% -$162
TNYA icon
2349
Tenaya Therapeutics
TNYA
$161M
$1.25K ﹤0.01%
2,200
-34,700
-94% -$34.2K
KSS icon
2350
Kohl's
KSS
$2.28B
$1.25K ﹤0.01%
152
+23
+18% +$267
92 93
94
95 96

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HP
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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
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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.