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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$79.1B
$525K 0.01%
828
+292
+54% +$201K
GLW icon
377
Corning
GLW
$135B
$520K 0.01%
11,367
+1,196
+12% +$59.1K
UBS icon
378
UBS Group
UBS
$176B
$519K 0.01%
16,954
+1,030
+6% +$34.4K
JMUB icon
379
JPMorgan Municipal ETF
JMUB
$8.45B
$518K 0.01%
10,367
+84
+0.8% +$4.22K
BP icon
380
BP
BP
$106B
$516K 0.01%
15,273
+3,874
+34% +$126K
MSTX
381
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
$515K 0.01%
+1,998
New +$758K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$515K 0.01%
3,529
+215
+6% +$31.2K
SPG icon
383
Simon Property Group
SPG
$72.9B
$514K 0.01%
3,093
+589
+24% +$103K
FTNT icon
384
Fortinet
FTNT
$120B
$514K 0.01%
5,336
+1,726
+48% +$175K
BJ icon
385
BJs Wholesale Club
BJ
$12.3B
$513K 0.01%
4,497
+202
+5% +$20.8K
PSX icon
386
Phillips 66
PSX
$81.2B
$510K 0.01%
4,132
+1,572
+61% +$194K
ETR icon
387
Entergy
ETR
$49.9B
$508K 0.01%
5,948
+497
+9% +$40.9K
PYPL icon
388
PayPal
PYPL
$49.6B
$507K 0.01%
7,769
+2,431
+46% +$189K
FDX icon
389
FedEx
FDX
$73.5B
$507K 0.01%
2,079
-77
-4% -$20K
WRB icon
390
W.R. Berkley
WRB
$26.8B
$502K 0.01%
7,054
+445
+7% +$27.3K
VOOV icon
391
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$501K 0.01%
2,719
+780
+40% +$146K
VWOB icon
392
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$501K 0.01%
+7,799
New +$500K
VICI icon
393
VICI Properties
VICI
$29.1B
$499K 0.01%
15,307
+5,711
+60% +$176K
JMST icon
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$499K 0.01%
9,805
+71
+0.7% +$3.61K
KVUE icon
395
Kenvue
KVUE
$37.8B
$495K 0.01%
20,640
+6,430
+45% +$142K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.3B
$494K 0.01%
1,431
+265
+23% +$83.7K
CTVA icon
397
Corteva
CTVA
$52.5B
$492K 0.01%
7,816
+2,316
+42% +$143K
UMAR icon
398
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$487K 0.01%
+13,692
New +$494K
QQEW icon
399
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$485K 0.01%
4,009
-2,323
-37% -$298K
ECL icon
400
Ecolab
ECL
$80.3B
$483K 0.01%
1,906
+592
+45% +$149K
14 15
16
17 18

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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.