We are live on ! Find out more
SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+25.32%
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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$667K 0.02%
14,282
-90
-0.6% -$4.06K
EFX icon
327
Equifax
EFX
$20.8B
$663K 0.02%
2,724
+360
+15% +$90.5K
YUM icon
328
Yum! Brands
YUM
$41.6B
$659K 0.02%
4,191
+560
+15% +$80.7K
KKR icon
329
KKR & Co
KKR
$94.9B
$656K 0.02%
5,671
+52
+0.9% +$7.15K
URTH icon
330
iShares MSCI World ETF
URTH
$8.22B
$652K 0.02%
4,254
+278
+7% +$44K
EALT icon
331
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$651K 0.02%
+21,178
New +$684K
NVS icon
332
Novartis
NVS
$294B
$642K 0.02%
5,759
+2,325
+68% +$248K
NKE icon
333
Nike
NKE
$63B
$639K 0.02%
10,074
+5,345
+113% +$393K
SNY icon
334
Sanofi
SNY
$103B
$639K 0.02%
11,522
+1,806
+19% +$97.8K
FVAL icon
335
Fidelity Value Factor ETF
FVAL
$1.37B
$637K 0.02%
10,685
-1,936,030
-99% -$120M
TCAF icon
336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$631K 0.02%
19,543
+669
+4% +$22.4K
TRGP icon
337
Targa Resources
TRGP
$55.8B
$628K 0.02%
3,132
+486
+18% +$96.5K
TM icon
338
Toyota
TM
$220B
$627K 0.02%
3,553
+795
+29% +$148K
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
$622K 0.02%
9,165
-2,038
-18% -$126K
BKR icon
340
Baker Hughes
BKR
$61.2B
$620K 0.02%
14,117
+1,365
+11% +$60.9K
D icon
341
Dominion Energy
D
$60B
$615K 0.02%
10,971
+1,293
+13% +$71.1K
KMI icon
342
Kinder Morgan
KMI
$69.3B
$613K 0.02%
21,471
+2,838
+15% +$78.6K
BNY
343
Bank of New York Mellon
BNY
$108B
$610K 0.02%
7,271
+2,030
+39% +$171K
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$609K 0.02%
24,321
-14,592
-37% -$400K
BTI icon
345
British American Tobacco
BTI
$128B
$607K 0.02%
14,682
+1,878
+15% +$73.8K
ADSK icon
346
Autodesk
ADSK
$50.7B
$603K 0.02%
2,304
+581
+34% +$165K
PNOV icon
347
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$602K 0.02%
+16,170
New +$615K
KMB icon
348
Kimberly-Clark
KMB
$37.3B
$595K 0.02%
4,184
+210
+5% +$28.3K
EQIX icon
349
Equinix
EQIX
$104B
$588K 0.01%
721
-88
-11% -$79.1K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$587K 0.01%
11,792
+989
+9% +$49.6K
12 13
14
15 16

Similar funds

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

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.