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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
BAC.PRL icon
2351
Bank of America Series L
BAC.PRL
$3.99B
$1.24K ﹤0.01%
+1
New +$1.23K
CRMD icon
2352
CorMedix
CRMD
$591M
$1.23K ﹤0.01%
200
– –
ADAM
2353
Adamas Trust
ADAM
$855M
$1.21K ﹤0.01%
187
– –
DBL
2354
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.21K ﹤0.01%
77
– –
CNM icon
2355
Core & Main
CNM
$8.67B
$1.21K ﹤0.01%
25
-9
-26% -$466
IHG icon
2356
InterContinental Hotels
IHG
$23.4B
$1.21K ﹤0.01%
+11
New +$1.37K
IBOC icon
2357
International Bancshares
IBOC
$4.74B
$1.2K ﹤0.01%
19
– –
MGEE icon
2358
MGE Energy Inc
MGEE
$3.01B
$1.2K ﹤0.01%
13
– –
PGEN icon
2359
Precigen
PGEN
$2.34B
$1.19K ﹤0.01%
800
-600
-43% -$945
ETSY icon
2360
Etsy
ETSY
$8.21B
$1.18K ﹤0.01%
25
-45
-64% -$2.31K
TWST icon
2361
Twist Bioscience
TWST
$6.2B
$1.18K ﹤0.01%
30
– –
RIG icon
2362
Transocean
RIG
$5.78B
$1.17K ﹤0.01%
370
– –
CVBF icon
2363
CVB Financial
CVBF
$4.06B
$1.16K ﹤0.01%
63
-14
-18% -$279
AMSC icon
2364
American Superconductor
AMSC
$1.62B
$1.16K ﹤0.01%
64
-17,453
-100% -$435K
MLPA icon
2365
Global X MLP ETF
MLPA
$2.28B
$1.14K ﹤0.01%
21
-50
-70% -$2.63K
APAM icon
2366
Artisan Partners
APAM
$3.03B
$1.13K ﹤0.01%
29
-1
-3% -$42
DLNG icon
2367
Dynagas LNG Partners
DLNG
$136M
$1.13K ﹤0.01%
300
– –
NVDL icon
2368
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.65B
$1.12K ﹤0.01%
90
-3,420
-97% -$62.8K
AMRN
2369
Amarin Corp
AMRN
$303M
$1.12K ﹤0.01%
124
– –
HMN icon
2370
Horace Mann Educators
HMN
$2.09B
$1.11K ﹤0.01%
26
– –
FDT icon
2371
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.11K ﹤0.01%
19
-33
-63% -$1.89K
IRS
2372
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.1K ﹤0.01%
85
– –
MKTX icon
2373
MarketAxess Holdings
MKTX
$5.71B
$1.08K ﹤0.01%
+5
New +$1.05K
IDA icon
2374
Idacorp
IDA
$8.37B
$1.05K ﹤0.01%
9
– –
KBH icon
2375
KB Home
KBH
$3.56B
$1.05K ﹤0.01%
18
+6
+50% +$382
93 94
95
96 97

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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.