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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
PPG icon
276
PPG Industries
PPG
$26.5B
$836K 0.02%
7,650
-210
-3% -$24.2K
VT icon
277
Vanguard Total World Stock ETF
VT
$79.2B
$835K 0.02%
7,200
+4,420
+159% +$529K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$824K 0.02%
17,791
+1,314
+8% +$60.1K
LMT icon
279
Lockheed Martin
LMT
$133B
$810K 0.02%
1,814
-157
-8% -$72.3K
PCAR icon
280
PACCAR
PCAR
$70.2B
$807K 0.02%
8,283
+1,152
+16% +$122K
CRWD icon
281
CrowdStrike
CRWD
$214B
$806K 0.02%
9,144
+1,752
+24% +$167K
MMM icon
282
3M
MMM
$93.9B
$804K 0.02%
5,474
+1,578
+41% +$232K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$803K 0.02%
7,837
+567
+8% +$61.9K
BALT icon
284
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$796K 0.02%
+25,362
New +$801K
MELI icon
285
Mercado Libre
MELI
$97.5B
$790K 0.02%
405
+202
+100% +$401K
WELL icon
286
Welltower
WELL
$171B
$788K 0.02%
5,145
+837
+19% +$119K
COF icon
287
Capital One
COF
$136B
$783K 0.02%
4,364
+906
+26% +$171K
AFL icon
288
Aflac
AFL
$63.9B
$780K 0.02%
7,011
+761
+12% +$80.7K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$778K 0.02%
4,492
-11,839
-72% -$2.11M
SONY icon
290
Sony
SONY
$132B
$773K 0.02%
30,454
+8,250
+37% +$191K
MU icon
291
Micron Technology
MU
$1.01T
$771K 0.02%
8,871
+3,180
+56% +$305K
SNPS icon
292
Synopsys
SNPS
$76.7B
$766K 0.02%
1,787
+538
+43% +$261K
AZO icon
293
AutoZone
AZO
$50.1B
$766K 0.02%
201
+50
+33% +$173K
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$762K 0.02%
8,127
-617
-7% -$57.1K
HLT icon
295
Hilton Worldwide
HLT
$73B
$761K 0.02%
3,346
+176
+6% +$43.8K
MCK icon
296
McKesson
MCK
$103B
$756K 0.02%
1,123
+195
+21% +$121K
EPD icon
297
Enterprise Products Partners
EPD
$81.6B
$754K 0.02%
22,091
+1,028
+5% +$34.2K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$191B
$748K 0.02%
4,330
+9
+0.2% +$1.57K
IFRA icon
299
iShares US Infrastructure ETF
IFRA
$4.59B
$747K 0.02%
16,568
+10
+0.1% +$466
CCI icon
300
Crown Castle
CCI
$32.3B
$739K 0.02%
7,093
+1,240
+21% +$116K
10 11
12
13 14

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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.