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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
XMTR icon
2426
Xometry
XMTR
$5.15B
$748 ﹤0.01%
30
– –
XSLV icon
2427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$739 ﹤0.01%
+16
New +$750
HIW icon
2428
Highwoods Properties
HIW
$3.65B
$711 ﹤0.01%
24
– –
IRT icon
2429
Independence Realty Trust
IRT
$3.92B
$701 ﹤0.01%
33
– –
HIMX
2430
Himax Technologies
HIMX
$2.43B
$698 ﹤0.01%
95
-490
-84% -$4.53K
ICUI icon
2431
ICU Medical
ICUI
$4.27B
$694 ﹤0.01%
5
– –
BRF icon
2432
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$689 ﹤0.01%
54
– –
TWLO icon
2433
Twilio
TWLO
$30.1B
$685 ﹤0.01%
+7
New +$830
HCAT icon
2434
Health Catalyst
HCAT
$166M
$680 ﹤0.01%
150
– –
KRRO icon
2435
Korro Bio
KRRO
$158M
$679 ﹤0.01%
39
– –
USAI icon
2436
Pacer American Energy Infrastructure ETF
USAI
$131M
$669 ﹤0.01%
16
– –
VSXY
2437
Victoria's Secret
VSXY
$7.27B
$669 ﹤0.01%
36
-1
-3% -$29
FSLY icon
2438
Fastly Inc
FSLY
$3.81B
$665 ﹤0.01%
+105
New +$877
RNAC icon
2439
Cartesian Therapeutics
RNAC
$245M
$659 ﹤0.01%
50
– –
FYC icon
2440
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$640 ﹤0.01%
9
– –
INSP icon
2441
Inspire Medical Systems
INSP
$1.82B
$637 ﹤0.01%
4
-2
-33% -$362
DDD icon
2442
3D Systems Corp
DDD
$568M
$636 ﹤0.01%
300
– –
AVDV icon
2443
Avantis International Small Cap Value ETF
AVDV
$19.2B
$628 ﹤0.01%
+9
New +$611
IPG
2444
DELISTED
Interpublic Group of Companies
IPG
$625 ﹤0.01%
23
-16
-41% -$439
BOH icon
2445
Bank of Hawaii
BOH
$3.2B
$621 ﹤0.01%
9
-28
-76% -$1.99K
GATX icon
2446
GATX Corp
GATX
$6.39B
$621 ﹤0.01%
4
– –
ESS icon
2447
Essex Property Trust
ESS
$18.3B
$613 ﹤0.01%
2
– –
BWFG icon
2448
Bankwell Financial Group
BWFG
$537M
$604 ﹤0.01%
+20
New +$607
RGTI icon
2449
Rigetti Computing
RGTI
$5.73B
$594 ﹤0.01%
75
-2,910
-97% -$32.3K
VTLE
2450
DELISTED
Vital Energy
VTLE
$594 ﹤0.01%
28
– –
96 97
98
99 100

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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.