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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
BANC icon
2401
Banc of California
BANC
$3.13B
$922 ﹤0.01%
65
– –
PINC
2402
DELISTED
Premier
PINC
$906 ﹤0.01%
47
– –
EWBC icon
2403
East-West Bancorp
EWBC
$18.4B
$898 ﹤0.01%
10
– –
LPA
2404
Logistic Properties of the Americas
LPA
$96.8M
$892 ﹤0.01%
100
– –
FDVV icon
2405
Fidelity High Dividend ETF
FDVV
$10.3B
$869 ﹤0.01%
18
-1,544
-99% -$78.1K
GTN icon
2406
Gray Television
GTN
$437M
$864 ﹤0.01%
200
– –
VRTS icon
2407
Virtus Investment Partners
VRTS
$1.12B
$862 ﹤0.01%
5
-4
-44% -$764
CIM
2408
Chimera Investment
CIM
$1.06B
$847 ﹤0.01%
+66
New +$927
MGNX icon
2409
MacroGenics
MGNX
$250M
$843 ﹤0.01%
664
– –
FPI
2410
Farmland Partners
FPI
$420M
$836 ﹤0.01%
75
– –
RWJ icon
2411
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$826 ﹤0.01%
20
– –
CHCO icon
2412
City Holding Co
CHCO
$2.06B
$822 ﹤0.01%
7
– –
ATKR icon
2413
Atkore
ATKR
$3.15B
$818 ﹤0.01%
14
-4
-22% -$286
CLB icon
2414
Core Laboratories
CLB
$513M
$794 ﹤0.01%
53
– –
BEN icon
2415
Franklin Resources
BEN
$18.1B
$789 ﹤0.01%
41
-306
-88% -$6.13K
AFG icon
2416
American Financial Group
AFG
$11.7B
$788 ﹤0.01%
6
– –
BKH icon
2417
Black Hills Corp
BKH
$5.47B
$788 ﹤0.01%
13
– –
MSGS icon
2418
Madison Square Garden
MSGS
$9.55B
$779 ﹤0.01%
4
– –
SRCE icon
2419
1st Source
SRCE
$2.18B
$778 ﹤0.01%
13
– –
SARO
2420
StandardAero Inc
SARO
$10.1B
$773 ﹤0.01%
29
+2
+7% +$53
MFA
2421
MFA Financial
MFA
$924M
$770 ﹤0.01%
+75
New +$785
SKYT
2422
DELISTED
SkyWater Technology
SKYT
$759 ﹤0.01%
107
– –
AMBA icon
2423
Ambarella
AMBA
$3.65B
$755 ﹤0.01%
15
– –
INDB icon
2424
Independent Bank
INDB
$4.1B
$752 ﹤0.01%
12
– –
AGM icon
2425
Federal Agricultural Mortgage
AGM
$2.65B
$750 ﹤0.01%
4
– –
95 96
97
98 99

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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
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QCG
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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.