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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
+$817M
Cap. Flow %
20.63%
Top 10 Hldgs %
45.59%
Holding
697
New
95
Increased
421
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$503M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$182M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$68.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$59.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.1M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$120M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$75M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$58.6M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.98%
3 Consumer Discretionary 2.05%
4 Healthcare 1.79%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$89.7B
$1.15M 0.03%
3,681
+2,029
+123% +$715K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.03%
10,976
+238
+2% +$27K
PFE icon
228
Pfizer
PFE
$147B
$1.12M 0.03%
44,380
+2,264
+5% +$59.2K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.03%
11,715
+1,485
+15% +$129K
NOC icon
230
Northrop Grumman
NOC
$79.2B
$1.12M 0.03%
2,183
+85
+4% +$40.6K
ITW icon
231
Illinois Tool Works
ITW
$85.5B
$1.11M 0.03%
4,495
+553
+14% +$142K
CGDG icon
232
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.11M 0.03%
35,922
+27,422
+323% +$844K
PH icon
233
Parker-Hannifin
PH
$126B
$1.11M 0.03%
1,825
+346
+23% +$226K
JKHY icon
234
Jack Henry & Associates
JKHY
$11B
$1.08M 0.03%
5,936
-172
-3% -$30K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.08M 0.03%
14,058
+100
+0.7% +$7.79K
USXF icon
236
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.07M 0.03%
22,995
+2,782
+14% +$138K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.05M 0.03%
18,024
-7,758
-30% -$453K
AZN icon
238
AstraZeneca
AZN
$250B
$1.04M 0.03%
7,042
-446
-6% -$64.5K
IQV icon
239
IQVIA
IQV
$38.9B
$1.03M 0.03%
5,861
+1,215
+26% +$236K
GD icon
240
General Dynamics
GD
$104B
$1.01M 0.03%
3,719
+1,083
+41% +$281K
SAP icon
241
SAP
SAP
$228B
$1M 0.03%
3,744
+550
+17% +$150K
IGEB icon
242
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$994K 0.03%
22,089
+3,664
+20% +$164K
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$993K 0.03%
16,956
-434
-2% -$26.4K
PLD icon
244
Prologis
PLD
$131B
$987K 0.02%
8,832
+2,423
+38% +$280K
CCL icon
245
Carnival Corporation Ltd
CCL
$40.6B
$987K 0.02%
50,525
+96
+0.2% +$2.28K
PNC icon
246
PNC Financial Services
PNC
$102B
$976K 0.02%
5,555
+650
+13% +$123K
EOG icon
247
EOG Resources
EOG
$71.5B
$975K 0.02%
7,601
+2,489
+49% +$320K
IWB icon
248
iShares Russell 1000 ETF
IWB
$49.8B
$961K 0.02%
+3,131
New +$1.01M
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$957K 0.02%
17,251
+653
+4% +$35.9K
HSBC icon
250
HSBC
HSBC
$352B
$947K 0.02%
16,482
+3,531
+27% +$193K
8 9
10
11 12

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LAM
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HFS
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Sagespring Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sagespring Wealth Partners held 697 positions worth $3.96B, up 4.6% from $3.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sagespring Wealth Partners deployed $817M of net new capital in Q1 2025, opening 95 new positions and adding to 421 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 2,803,939 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $120M trimmed.

  • Sagespring Wealth Partners's largest Q1 2025 buy was JPMorgan Active Value ETF: 2,803,939 shares worth $178M.
  • Sagespring Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $503M increase.
  • Sagespring Wealth Partners's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $120M.
  • Sagespring Wealth Partners fully exited Abacus FCF International Leaders ETF in Q1 2025, selling an estimated $55.4M.
  • Sagespring Wealth Partners's ten largest holdings make up 46% of its $3.96B portfolio in Q1 2025.
  • Sagespring Wealth Partners opened 95 new positions and closed 46 in Q1 2025.
  • Sagespring Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $3.96B.

Based on Sagespring Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.