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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
TFC icon
301
Truist Financial
TFC
$64.6B
$735K 0.02%
17,860
+4,378
+32% +$195K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.34B
$732K 0.02%
12,162
– –
EMR icon
303
Emerson Electric
EMR
$91B
$732K 0.02%
6,675
+460
+7% +$55.5K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$731K 0.02%
2,862
+38
+1% +$10.7K
EW icon
305
Edwards Lifesciences
EW
$51.2B
$729K 0.02%
10,060
-1,185
-11% -$84.8K
USB icon
306
US Bancorp
USB
$100B
$728K 0.02%
17,251
+1,693
+11% +$78.1K
CDNS icon
307
Cadence Design Systems
CDNS
$92.8B
$725K 0.02%
2,851
+715
+33% +$199K
VRSK icon
308
Verisk Analytics
VRSK
$24.6B
$724K 0.02%
2,432
+384
+19% +$111K
DXCM icon
309
DexCom
DXCM
$31.2B
$721K 0.02%
10,552
+5,172
+96% +$422K
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$720K 0.02%
11,655
-45
-0.4% -$3.04K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$717K 0.02%
13,653
+1,529
+13% +$79.4K
MAR icon
312
Marriott International
MAR
$94.2B
$714K 0.02%
2,997
+90
+3% +$24.5K
CL icon
313
Colgate-Palmolive
CL
$74.4B
$713K 0.02%
7,611
+737
+11% +$66K
SCHW
314
Charles Schwab
SCHW
$188B
$707K 0.02%
9,036
+2,732
+43% +$214K
PDEC icon
315
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$707K 0.02%
18,803
-520
-3% -$20K
OKE icon
316
Oneok
OKE
$55B
$707K 0.02%
7,122
+2,054
+41% +$204K
NCLH icon
317
Norwegian Cruise Line
NCLH
$9.32B
$702K 0.02%
37,022
-83
-0.2% -$2K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$700K 0.02%
11,533
+3,826
+50% +$231K
CTAS icon
319
Cintas
CTAS
$80.6B
$698K 0.02%
3,396
+937
+38% +$187K
SHOP icon
320
Shopify
SHOP
$187B
$688K 0.02%
7,206
+2,066
+40% +$225K
AON icon
321
Aon
AON
$76.4B
$680K 0.02%
1,705
+242
+17% +$92.8K
CARR icon
322
Carrier Global
CARR
$53.9B
$679K 0.02%
10,707
+1,373
+15% +$91.2K
PRU icon
323
Prudential Financial
PRU
$41.7B
$674K 0.02%
6,039
+1,154
+24% +$131K
GRPM icon
324
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$672K 0.02%
6,415
+1,185
+23% +$131K
KR icon
325
Kroger
KR
$34.7B
$671K 0.02%
9,918
+1,359
+16% +$86.1K
11 12
13
14 15

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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.