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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
BDX icon
251
Becton Dickinson
BDX
$47B
$934K 0.02%
4,079
+621
+18% +$144K
BABA icon
252
Alibaba
BABA
$308B
$933K 0.02%
7,057
+3,102
+78% +$358K
IEV icon
253
iShares Europe ETF
IEV
$1.69B
$933K 0.02%
16,025
+5,085
+46% +$289K
AMAT icon
254
Applied Materials
AMAT
$424B
$932K 0.02%
6,422
+1,275
+25% +$214K
AMT icon
255
American Tower
AMT
$78.3B
$931K 0.02%
4,278
+1,115
+35% +$219K
DHR icon
256
Danaher
DHR
$140B
$930K 0.02%
4,535
+556
+14% +$121K
LRCX icon
257
Lam Research
LRCX
$385B
$923K 0.02%
12,696
+5,062
+66% +$399K
APH icon
258
Amphenol
APH
$212B
$912K 0.02%
13,911
+5,796
+71% +$395K
AN icon
259
AutoNation
AN
$7.13B
$900K 0.02%
5,560
+132
+2% +$23.6K
PEG icon
260
Public Service Enterprise Group
PEG
$37.6B
$889K 0.02%
10,805
+1,046
+11% +$87.3K
TTE icon
261
TotalEnergies
TTE
$188B
$887K 0.02%
13,715
+2,053
+18% +$124K
BBY icon
262
Best Buy
BBY
$17.8B
$886K 0.02%
12,041
+298
+3% +$24.6K
DMAR icon
263
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$878K 0.02%
+23,312
New +$895K
ASML icon
264
ASML
ASML
$645B
$877K 0.02%
1,324
-70
-5% -$50.9K
CGXU icon
265
Capital Group International Focus Equity ETF
CGXU
$6.44B
$871K 0.02%
35,600
+741
+2% +$18.9K
KLAC icon
266
KLA
KLAC
$252B
$865K 0.02%
12,730
+4,510
+55% +$325K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$865K 0.02%
3,434
+87
+3% +$24.1K
CVS icon
268
CVS Health
CVS
$126B
$863K 0.02%
12,741
+5,980
+88% +$358K
NSC icon
269
Norfolk Southern
NSC
$76.8B
$856K 0.02%
3,614
+653
+22% +$159K
ENB icon
270
Enbridge
ENB
$113B
$851K 0.02%
19,203
+2,490
+15% +$108K
GEV icon
271
GE Vernova
GEV
$271B
$850K 0.02%
2,783
+393
+16% +$137K
AIG icon
272
American International
AIG
$42.5B
$849K 0.02%
9,764
+5,637
+137% +$438K
SIZE icon
273
iShares MSCI USA Size Factor ETF
SIZE
$439M
$848K 0.02%
5,834
– –
CPRT icon
274
Copart
CPRT
$26.8B
$847K 0.02%
14,965
+1,532
+11% +$86.2K
DG icon
275
Dollar General
DG
$28B
$841K 0.02%
9,570
+951
+11% +$72K
9 10
11
12 13

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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
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LAM
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OCM
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HFS
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BFS
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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.