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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
DASH icon
426
DoorDash
DASH
$92.3B
$430K 0.01%
+2,353
New +$443K
CTSH icon
427
Cognizant
CTSH
$25.1B
$425K 0.01%
5,559
+1,487
+37% +$121K
HES
428
DELISTED
Hess
HES
$419K 0.01%
2,622
+1,108
+73% +$163K
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$418K 0.01%
5,458
-1,684
-24% -$133K
PAPR icon
430
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$418K 0.01%
11,709
+333
+3% +$12.3K
ROP icon
431
Roper Technologies
ROP
$38.7B
$412K 0.01%
698
+175
+33% +$98.2K
GWW icon
432
W.W. Grainger
GWW
$59.8B
$410K 0.01%
415
+45
+12% +$46.5K
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$409K 0.01%
4,242
+355
+9% +$35.5K
RIO icon
434
Rio Tinto
RIO
$164B
$409K 0.01%
6,810
+2,558
+60% +$157K
NVBW icon
435
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$406K 0.01%
13,262
– –
ET icon
436
Energy Transfer Partners
ET
$70.7B
$405K 0.01%
21,786
+2,344
+12% +$45.7K
VXF icon
437
Vanguard Extended Market ETF
VXF
$31.4B
$405K 0.01%
2,349
-5
-0.2% -$946
SNA icon
438
Snap-on
SNA
$21.6B
$402K 0.01%
1,194
+113
+10% +$38.4K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$402K 0.01%
3,190
-299
-9% -$38.9K
SYY icon
440
Sysco
SYY
$40.5B
$402K 0.01%
5,352
+204
+4% +$15K
FAST icon
441
Fastenal
FAST
$57.9B
$401K 0.01%
10,336
+2,814
+37% +$105K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$400K 0.01%
4,307
+177
+4% +$18K
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$399K 0.01%
4,533
-1,745
-28% -$161K
MNST icon
444
Monster Beverage
MNST
$91.7B
$398K 0.01%
6,806
+2,919
+75% +$152K
WAB icon
445
Wabtec
WAB
$50B
$398K 0.01%
2,193
+130
+6% +$24.9K
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$397K 0.01%
+5,034
New +$400K
NUE icon
447
Nucor
NUE
$62.4B
$396K 0.01%
+3,289
New +$424K
MARW icon
448
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$396K 0.01%
+12,767
New +$400K
CGGE
449
Capital Group Global Equity ETF
CGGE
$3.04B
$391K 0.01%
+15,139
New +$399K
BCS icon
450
Barclays
BCS
$96B
$391K 0.01%
25,441
+8,233
+48% +$123K
16 17
18
19 20

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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.