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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+19.47%
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.3M 0.79%
333,897
-27,953
-8% -$2.57M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$29.5M 0.74%
572,442
+5,836
+1% +$303K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$28.7M 0.72%
28,603,121
+1,002,115
+4% +$49M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.6M 0.72%
+242,067
New +$28.2M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$27.8M 0.7%
256,250
+40,081
+19% +$5.08M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.7M 0.7%
475,403
-253,326
-35% -$15.7M
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.1B
$26.7M 0.67%
+537,319
New +$27.2M
AMZN icon
33
Amazon
AMZN
$2.92T
$21.7M 0.55%
176,427
+18,023
+11% +$3.91M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$20.6M 0.52%
198,462
-12,224
-6% -$1.24M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 0.52%
196,019
-130,834
-40% -$14.8M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.3M 0.51%
313,868
-136,388
-30% -$9.15M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$19.4M 0.49%
184,426
+24,824
+16% +$2.64M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$18.5M 0.47%
17,485,429
+321,672
+2% +$23.3M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$18M 0.45%
193,434
+53,751
+38% +$5.42M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.2M 0.43%
346,642
-517,311
-60% -$25.9M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$16.9M 0.43%
29,244
+5,112
+21% +$3.3M
JPM icon
42
JPMorgan Chase
JPM
$935B
$16.4M 0.41%
66,911
+4,968
+8% +$1.27M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$15.8M 0.4%
174,528
-2,840
-2% -$280K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.7M 0.4%
77,903
-168,831
-68% -$36.1M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.3M 0.36%
158,326
+5,425
+4% +$491K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 0.33%
24,841
+3,439
+16% +$1.67M
HD icon
47
Home Depot
HD
$331B
$13M 0.33%
35,521
+1,087
+3% +$424K
V icon
48
Visa
V
$684B
$12.8M 0.32%
36,623
+3,033
+9% +$1.03M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.3M 0.31%
101,036
+67,748
+204% +$8.73M
AVGO icon
50
Broadcom
AVGO
$1.85T
$12.2M 0.31%
73,095
+6,646
+10% +$1.41M
1
2
3 4 5

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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.