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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
GM icon
401
General Motors
GM
$78.2B
$478K 0.01%
10,170
+1,028
+11% +$50.7K
ROST icon
402
Ross Stores
ROST
$81.2B
$478K 0.01%
3,742
+183
+5% +$25.6K
TGT icon
403
Target
TGT
$67.1B
$475K 0.01%
4,551
-388
-8% -$48.5K
RF icon
404
Regions Financial
RF
$27.2B
$475K 0.01%
21,846
+1,229
+6% +$28.6K
MET icon
405
MetLife
MET
$61.9B
$469K 0.01%
5,840
+508
+10% +$42.2K
GNOV icon
406
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$467K 0.01%
+13,620
New +$478K
ABNB icon
407
Airbnb
ABNB
$90.5B
$467K 0.01%
3,909
+1,752
+81% +$235K
FCX icon
408
Freeport-McMoran
FCX
$97.1B
$463K 0.01%
12,240
-41,122
-77% -$1.57M
DTE icon
409
DTE Energy
DTE
$29.1B
$458K 0.01%
3,309
+406
+14% +$51.8K
DOV icon
410
Dover
DOV
$28.3B
$456K 0.01%
2,595
+95
+4% +$18.3K
AME icon
411
Ametek
AME
$58.4B
$455K 0.01%
2,643
+556
+27% +$101K
BRO icon
412
Brown & Brown
BRO
$23.7B
$454K 0.01%
+3,653
New +$408K
DFAT icon
413
Dimensional US Targeted Value ETF
DFAT
$14.7B
$449K 0.01%
8,729
+4,836
+124% +$266K
WDAY icon
414
Workday
WDAY
$42.1B
$448K 0.01%
1,919
+942
+96% +$240K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$448K 0.01%
5,375
-57
-1% -$5.13K
DMXF icon
416
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$448K 0.01%
6,646
-4,082
-38% -$277K
NEM icon
417
Newmont
NEM
$110B
$447K 0.01%
9,258
+2,697
+41% +$118K
DFAC icon
418
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$446K 0.01%
13,523
+7,529
+126% +$261K
CBRE icon
419
CBRE Group
CBRE
$43.8B
$444K 0.01%
3,393
+930
+38% +$126K
FNOV icon
420
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$442K 0.01%
+9,472
New +$455K
LPLA icon
421
LPL Financial
LPLA
$28.3B
$438K 0.01%
1,338
+4
+0.3% +$1.39K
EXC icon
422
Exelon
EXC
$47.1B
$437K 0.01%
+9,474
New +$396K
WEC icon
423
WEC Energy
WEC
$35.3B
$435K 0.01%
3,993
+964
+32% +$98.5K
GDDY icon
424
GoDaddy
GDDY
$11.6B
$433K 0.01%
2,405
+325
+16% +$62.1K
FMHI icon
425
First Trust Municipal High Income ETF
FMHI
$999M
$432K 0.01%
9,035
-1,314
-13% -$63.6K
15 16
17
18 19

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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.