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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
CZR icon
2451
Caesars Entertainment
CZR
$6.07B
$575 ﹤0.01%
23
-33
-59% -$1.07K
LILAK icon
2452
Liberty Latin America Class C
LILAK
$1.68B
$559 ﹤0.01%
99
– –
UAMY icon
2453
United States Antimony
UAMY
$876M
$550 ﹤0.01%
+250
New +$433
CPNG icon
2454
Coupang
CPNG
$29.4B
$548 ﹤0.01%
+25
New +$581
FWONK icon
2455
Liberty Media Series C
FWONK
$24.2B
$540 ﹤0.01%
6
– –
ELS icon
2456
Equity Lifestyle Properties
ELS
$12.6B
$534 ﹤0.01%
+8
New +$534
RISR icon
2457
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$310M
$526 ﹤0.01%
14
– –
RAMP icon
2458
LiveRamp
RAMP
$2.31B
$523 ﹤0.01%
+20
New +$612
TGNA
2459
DELISTED
TEGNA Inc
TGNA
$520 ﹤0.01%
29
-2
-6% -$36
VRRM icon
2460
Verra Mobility
VRRM
$834M
$518 ﹤0.01%
+23
New +$554
NSA
2461
DELISTED
National Storage Affiliates Trust
NSA
$512 ﹤0.01%
+13
New +$490
SRPT icon
2462
Sarepta Therapeutics
SRPT
$1.69B
$511 ﹤0.01%
8
-1
-11% -$105
ABG icon
2463
Asbury Automotive
ABG
$4.02B
– –
-30
Closed -$7.29K
ALGS icon
2464
Aligos Therapeutics
ALGS
$29M
– –
-200
Closed -$7.97K
ALSN icon
2465
Allison Transmission
ALSN
$9.91B
– –
-17
Closed -$1.8K
ALX
2466
Alexander's
ALX
$1.33B
– –
-50
Closed -$10K
AMKR icon
2467
Amkor Technology
AMKR
$13.4B
– –
-400
Closed -$10.3K
AMPG icon
2468
AmpliTech
AMPG
$127M
– –
-3,500
Closed -$18K
ANF icon
2469
Abercrombie & Fitch
ANF
$4.81B
– –
-8
Closed -$1.26K
APRT icon
2470
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
– –
-2,300
Closed -$88.7K
AVTR icon
2471
Avantor
AVTR
$8.98B
– –
-339
Closed -$7.14K
BBAR icon
2472
BBVA Argentina
BBAR
$3.87B
– –
-3,000
Closed -$57.2K
BE icon
2473
Bloom Energy
BE
$65.5B
– –
-700
Closed -$15.5K
BEKE icon
2474
KE Holdings
BEKE
$18.9B
– –
-199
Closed -$3.67K
BFLY.WS
2475
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-4,888
Closed -$636
97 98
99
100 101

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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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.