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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
BRCC icon
2376
BRC Inc
BRCC
$122M
$1.04K ﹤0.01%
500
-283
-36% -$721
GSIG
2377
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.04K ﹤0.01%
+22
New +$1.03K
CHPT icon
2378
ChargePoint
CHPT
$152M
$1.04K ﹤0.01%
86
-1
-1% -$17
CRK icon
2379
Comstock Resources
CRK
$3.91B
$1.04K ﹤0.01%
51
– –
SMR icon
2380
NuScale Power
SMR
$3.3B
$1.03K ﹤0.01%
73
-14,539
-100% -$294K
EPC icon
2381
Edgewell Personal Care
EPC
$1.31B
$1.03K ﹤0.01%
33
– –
BIVI icon
2382
BioVie
BIVI
$13.8M
$1.03K ﹤0.01%
105
+80
+320% +$1.28K
BIBL icon
2383
Inspire 100 ETF
BIBL
$495M
$1.03K ﹤0.01%
27
– –
HPKEW
2384
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.02K ﹤0.01%
600
– –
PBR.A icon
2385
Petrobras Class A
PBR.A
$107B
$1.02K ﹤0.01%
78
– –
CSTL icon
2386
Castle Biosciences
CSTL
$958M
$1K ﹤0.01%
+50
New +$1.24K
GENI icon
2387
Genius Sports
GENI
$2.17B
$1K ﹤0.01%
100
– –
SENS icon
2388
Senseonics Holdings Inc
SENS
$283M
$1K ﹤0.01%
76
-1
-1% -$17
JMUB icon
2389
JPMorgan Municipal ETF
JMUB
$8.44B
$1K ﹤0.01%
20
– –
WHR icon
2390
Whirlpool
WHR
$2.89B
$991 ﹤0.01%
11
-27
-71% -$2.86K
ENR icon
2391
Energizer
ENR
$1.47B
$987 ﹤0.01%
33
– –
XRAY icon
2392
Dentsply Sirona
XRAY
$2.86B
$986 ﹤0.01%
+66
New +$1.17K
POR icon
2393
Portland General Electric
POR
$5.89B
$981 ﹤0.01%
+22
New +$943
FDLO icon
2394
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$970 ﹤0.01%
16
– –
GTX icon
2395
Garrett Motion
GTX
$5.87B
$963 ﹤0.01%
115
-1
-0.9% -$9
WDS icon
2396
Woodside Energy
WDS
$42.7B
$956 ﹤0.01%
66
– –
VSH icon
2397
Vishay Intertechnology
VSH
$5.97B
$954 ﹤0.01%
60
– –
CPZ
2398
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$942 ﹤0.01%
+61
New +$942
HRZN icon
2399
Horizon Technology Finance
HRZN
$311M
$942 ﹤0.01%
100
– –
FSMD icon
2400
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$940 ﹤0.01%
24
– –
94 95
96
97 98

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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.