Latest Spire Wealth Management Stock Portfolio
Spire Wealth Management Performance:
2025 Q1: -2.96%YTD: -2.96%2024: 8.76%
Performance for 2025 Q1 is -2.96%, and YTD is -2.96%, and 2024 is 8.76%.
About Spire Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spire Wealth Management reported an equity portfolio of $3.1 Billions as of 31 Mar, 2025.
The top stock holdings of Spire Wealth Management are IJR, AAPL, BBAX. The fund has invested 4.4% of it's portfolio in ISHARES TR and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off LEUTHOLD FDS INC (LCR), FORTINET INC (RTX) and NEOS ETF TRUST (KOCG) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), AMERICAN SUPERCONDUCTOR CORP (AMSC) and NUSCALE PWR CORP (SMR). Spire Wealth Management opened new stock positions in MORGAN STANLEY ETF TRUST, TARGET CORP (FTNT) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), WESBANCO INC (WSBC) and HUMANA INC (HUM).
The top stock holdings of Spire Wealth Management are IJR, AAPL, BBAX. The fund has invested 4.4% of it's portfolio in ISHARES TR and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off LEUTHOLD FDS INC (LCR), FORTINET INC (RTX) and NEOS ETF TRUST (KOCG) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), AMERICAN SUPERCONDUCTOR CORP (AMSC) and NUSCALE PWR CORP (SMR). Spire Wealth Management opened new stock positions in MORGAN STANLEY ETF TRUST, TARGET CORP (FTNT) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), WESBANCO INC (WSBC) and HUMANA INC (HUM).
Spire Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Spire Wealth Management made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was -26.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 8,540,270 |
| target corp | 4,721,470 |
| direxion shs etf tr | 1,244,640 |
| palomar hldgs inc | 915,969 |
| invesco exch trd slf idx fd | 870,552 |
| everquote inc | 865,841 |
| texas pacific land corporati | 844,019 |
| life time group holdings inc | 825,668 |
New stocks bought by Spire Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 742,156 |
| humana inc | 21,908 |
| direxion shs etf tr | 14,970 |
| spdr index shs fds | 11,609 |
| cognizant technology solutio | 11,242 |
| halozyme therapeutics inc | 9,919 |
| verisign inc | 8,332 |
| tg therapeutics inc | 5,687 |
Additions to existing portfolio by Spire Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -89.47 |
| grainger w w inc | -82.28 |
| spdr ser tr | -79.8 |
| first tr exchange traded fd | -79.1 |
| marvell technology inc | -73.57 |
| vanguard index fds | -73.39 |
| chubb limited | -73.29 |
| tjx cos inc new | -66.09 |
Spire Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Spire Wealth Management has about 57.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.4 |
| Technology | 14.1 |
| Financial Services | 5.2 |
| Consumer Cyclical | 5.2 |
| Healthcare | 4.5 |
| Communication Services | 4.2 |
| Industrials | 3.1 |
| Consumer Defensive | 2.7 |
| Energy | 1.4 |
Market Cap. Distribution
Spire Wealth Management has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.3 |
| MEGA-CAP | 23.1 |
| LARGE-CAP | 17.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 39.3% of the stocks held by Spire Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 38.2 |
| RUSSELL 2000 | 1.1 |
Spire Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spire Wealth Management
Spire Wealth Management has 2449 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Spire Wealth Management last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.56 | 500,240 | 111,118,000 | reduced | -10.39 | ||
| AAXJ | ishares tr | 0.53 | 300,863 | 16,682,900 | reduced | -2.31 | ||
| AAXJ | ishares tr | 0.43 | 146,887 | 13,306,500 | added | 0.71 | ||
| AAXJ | ishares tr | 0.22 | 115,002 | 6,778,220 | added | 0.18 | ||
| AAXJ | ishares tr | 0.14 | 40,276 | 4,448,850 | added | 12.31 | ||
| AAXJ | ishares tr | 0.12 | 36,773 | 3,883,200 | added | 2.22 | ||
| AAXJ | ishares tr | 0.10 | 19,937 | 3,052,360 | reduced | -4.4 | ||
| AAXJ | ishares tr | 0.06 | 19,460 | 1,945,970 | reduced | -7.61 | ||
| AAXJ | ishares tr | 0.06 | 16,338 | 1,930,110 | reduced | -1.91 | ||
| AAXJ | ishares tr | 0.06 | 59,081 | 1,815,560 | added | 0.32 | ||
| AAXJ | ishares tr | 0.05 | 15,924 | 1,630,750 | reduced | -7.08 | ||
| AAXJ | ishares tr | 0.05 | 14,541 | 1,508,650 | added | 3.64 | ||
| AAXJ | ishares tr | 0.05 | 15,647 | 1,467,350 | reduced | -6.45 | ||
| AAXJ | ishares tr | 0.04 | 22,927 | 1,200,690 | reduced | -3.68 | ||
| AAXJ | ishares tr | 0.03 | 8,733 | 920,817 | reduced | -14.47 | ||
| AAXJ | ishares tr | 0.02 | 11,115 | 669,029 | reduced | -7.38 | ||
| ABBV | abbvie inc | 0.17 | 25,299 | 5,300,660 | added | 0.1 | ||
| ABC | cencora inc | 0.11 | 12,486 | 3,472,090 | reduced | -1.11 | ||
| ABT | abbott labs | 0.10 | 23,620 | 3,133,130 | added | 2.74 | ||
| ACN | accenture plc ireland | 0.20 | 19,591 | 6,113,310 | reduced | -19.26 | ||