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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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$390K 0.01%
8,615
-1,971
-19% -$88.7K
EBAY icon
452
eBay
EBAY
$48.9B
$390K 0.01%
5,752
+706
+14% +$47.1K
EAGG icon
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$386K 0.01%
8,126
+3,370
+71% +$158K
CSX icon
454
CSX Corp
CSX
$93.9B
$385K 0.01%
13,087
+415
+3% +$13.2K
SPYD icon
455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$384K 0.01%
8,685
-535
-6% -$23.5K
RSG icon
456
Republic Services
RSG
$64.5B
$383K 0.01%
1,580
+292
+23% +$65.5K
PSA icon
457
Public Storage
PSA
$61.1B
$381K 0.01%
1,273
+367
+41% +$110K
PMAR icon
458
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$377K 0.01%
9,442
+1,390
+17% +$56.3K
XEL icon
459
Xcel Energy
XEL
$48.1B
$371K 0.01%
5,242
+709
+16% +$48.3K
TEL icon
460
TE Connectivity
TEL
$62.3B
$369K 0.01%
2,611
+51
+2% +$7.55K
HDB icon
461
HDFC Bank
HDB
$122B
$364K 0.01%
10,968
-502
-4% -$15.3K
DHI icon
462
D.R. Horton
DHI
$40.8B
$364K 0.01%
2,864
+276
+11% +$37K
SNOW icon
463
Snowflake
SNOW
$110B
$362K 0.01%
2,478
-220
-8% -$37.3K
SFBS
464
ServisFirst Bancshares
SFBS
$4.87B
$362K 0.01%
4,380
+89
+2% +$7.73K
GNMA icon
465
iShares GNMA Bond ETF
GNMA
$422M
$359K 0.01%
+8,177
New +$354K
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$358K 0.01%
10,246
-1,222
-11% -$42.6K
F icon
467
Ford
F
$55B
$356K 0.01%
35,491
+14,069
+66% +$137K
ARCC icon
468
Ares Capital
ARCC
$14.1B
$356K 0.01%
16,050
-643
-4% -$14.6K
USIG icon
469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$354K 0.01%
+6,925
New +$351K
BMAR icon
470
Innovator US Equity Buffer ETF March
BMAR
$254M
$351K 0.01%
+7,709
New +$359K
EXR icon
471
Extra Space Storage
EXR
$31.6B
$347K 0.01%
2,339
+638
+38% +$96.7K
RMD icon
472
ResMed
RMD
$32.4B
$347K 0.01%
1,550
+19
+1% +$4.44K
ING icon
473
ING
ING
$102B
$345K 0.01%
17,594
+3,036
+21% +$53.9K
APO icon
474
Apollo Global Management
APO
$73.7B
$345K 0.01%
2,516
+448
+22% +$68.9K
SUSC icon
475
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$344K 0.01%
14,928
+194
+1% +$4.44K
17 18
19
20 21

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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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.