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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$584K 0.01%
2,388
+152
+7% +$39.5K
GLD icon
352
SPDR Gold Trust
GLD
$138B
$582K 0.01%
2,021
+623
+45% +$165K
ELV icon
353
Elevance Health
ELV
$84.9B
$582K 0.01%
1,339
+640
+92% +$257K
UL icon
354
Unilever
UL
$137B
$582K 0.01%
8,682
+1,750
+25% +$113K
BALL icon
355
Ball Corp
BALL
$16.7B
$582K 0.01%
11,169
-202
-2% -$10.6K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$21B
$579K 0.01%
+7,019
New +$587K
NHI icon
357
National Health Investors
NHI
$3.65B
$579K 0.01%
7,834
+86
+1% +$6.07K
ZTS icon
358
Zoetis
ZTS
$32.4B
$571K 0.01%
3,470
+984
+40% +$164K
INTC icon
359
Intel
INTC
$503B
$570K 0.01%
25,116
+11,670
+87% +$255K
KNG icon
360
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$566K 0.01%
11,205
-2,533
-18% -$128K
ANET icon
361
Arista Networks
ANET
$242B
$560K 0.01%
7,234
+1,009
+16% +$102K
FVD icon
362
First Trust Value Line Dividend Fund
FVD
$8.38B
$559K 0.01%
12,538
+4,700
+60% +$209K
SLB icon
363
SLB Ltd
SLB
$76.5B
$559K 0.01%
13,373
+3,825
+40% +$157K
HWM icon
364
Howmet Aerospace
HWM
$116B
$557K 0.01%
4,294
+1,284
+43% +$163K
AMP icon
365
Ameriprise Financial
AMP
$49.5B
$548K 0.01%
1,132
+118
+12% +$61.9K
WSM icon
366
Williams-Sonoma
WSM
$29.1B
$545K 0.01%
3,445
+546
+19% +$106K
BHP icon
367
BHP
BHP
$223B
$542K 0.01%
11,174
+4,557
+69% +$227K
TRV icon
368
Travelers Companies
TRV
$80.5B
$540K 0.01%
2,041
+542
+36% +$135K
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$254B
$540K 0.01%
39,593
+12,423
+46% +$160K
TDG icon
370
TransDigm Group
TDG
$69.8B
$539K 0.01%
390
+77
+25% +$103K
MCO icon
371
Moody's
MCO
$81.9B
$532K 0.01%
1,143
+204
+22% +$98.3K
OXY icon
372
Occidental Petroleum
OXY
$55.7B
$531K 0.01%
10,755
+1,962
+22% +$95.8K
COR icon
373
Cencora
COR
$63.2B
$531K 0.01%
1,908
+242
+15% +$60.8K
ED icon
374
Consolidated Edison
ED
$40.2B
$526K 0.01%
4,753
+1,264
+36% +$124K
CEG icon
375
Constellation Energy
CEG
$93.2B
$525K 0.01%
2,605
+140
+6% +$37.5K
13 14
15
16 17

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TCM
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HI
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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.