We are live on ! Find out more
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$138M 4.43%
246,371
+3,651
+2% +$2.16M
AAPL icon
2
Apple
AAPL
$4.87T
$111M 3.56%
500,240
-58,014
-10% -$13.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$108M 3.47%
2,137,779
-65,896
-3% -$3.33M
NVDA icon
4
NVIDIA
NVDA
$5.07T
$77.2M 2.47%
712,087
-12,995
-2% -$1.65M
MSFT icon
5
Microsoft
MSFT
$2.86T
$68.7M 2.2%
183,077
+9,726
+6% +$3.97M
AMZN icon
6
Amazon
AMZN
$2.51T
$68.6M 2.2%
360,495
-13,090
-4% -$2.84M
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$64.1M 2.05%
945,592
-67,056
-7% -$5.05M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50.3M 1.61%
89,952
-1,101
-1% -$647K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40.9M 1.31%
821,721
+63,594
+8% +$3.19M
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$40.9M 1.31%
70,896
-2,916
-4% -$1.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.93T
$40.2M 1.29%
259,723
-1,507
-0.6% -$273K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40M 1.28%
681,031
-989
-0.1% -$57.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.2M 1.06%
335,232
+1,578
+0.5% +$154K
COST icon
14
Costco
COST
$413B
$33M 1.06%
34,881
+464
+1% +$452K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$30.7M 0.98%
161,329
-1,377
-0.8% -$266K
LLY icon
16
Eli Lilly
LLY
$1.07T
$27.9M 0.89%
33,795
+848
+3% +$706K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26.8M 0.86%
183,862
-1,190
-0.6% -$173K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.7M 0.86%
353,123
+43,012
+14% +$3.22M
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$26.7M 0.85%
584,688
+7,717
+1% +$350K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$26.6M 0.85%
51,739
+19,620
+61% +$10.6M
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.4B
$26.3M 0.84%
561,468
+13,257
+2% +$619K
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.22B
$26.1M 0.83%
770,189
+11,361
+1% +$382K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$24.9M 0.8%
258,004
-1,614
-0.6% -$161K
JPM icon
24
JPMorgan Chase
JPM
$937B
$24.3M 0.78%
99,162
+4,102
+4% +$1.05M
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.4B
$24.2M 0.77%
190,314
-17,685
-9% -$2.45M
1
2 3 4 5

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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.