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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
PPL
476
PPL Corp
PPL
$26.7B
$340K 0.01%
+9,407
New +$319K
VLO icon
477
Valero Energy
VLO
$85.9B
$336K 0.01%
2,544
+756
+42% +$100K
AOR icon
478
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$335K 0.01%
5,826
-672
-10% -$39.1K
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$43.6B
$334K 0.01%
14,524
+152
+1% +$3.44K
ALLE icon
480
Allegion
ALLE
$14.4B
$334K 0.01%
2,557
+572
+29% +$74K
URI icon
481
United Rentals
URI
$72.4B
$333K 0.01%
532
+63
+13% +$43.3K
DEO icon
482
Diageo
DEO
$53.6B
$330K 0.01%
3,153
+240
+8% +$27.1K
TDY icon
483
Teledyne Technologies
TDY
$32B
$330K 0.01%
663
+25
+4% +$12.4K
CHTR icon
484
Charter Communications
CHTR
$18.2B
$329K 0.01%
893
+191
+27% +$68.3K
LNG icon
485
Cheniere Energy
LNG
$52.9B
$329K 0.01%
1,420
+444
+45% +$100K
PFG icon
486
Principal Financial Group
PFG
$24.3B
$327K 0.01%
3,881
+282
+8% +$23.5K
DIAX
487
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$327K 0.01%
22,586
-2,475
-10% -$37.3K
AXON
488
Axon Enterprise
AXON
$46.4B
$327K 0.01%
622
-139
-18% -$81.4K
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.7B
$325K 0.01%
3,523
– –
FNDX icon
490
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$323K 0.01%
13,668
-2,569
-16% -$62.1K
DOC icon
491
Healthpeak Properties
DOC
$14.8B
$321K 0.01%
15,852
+452
+3% +$9.14K
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$321K 0.01%
3,246
+238
+8% +$25.8K
SMFG icon
493
Sumitomo Mitsui Financial
SMFG
$164B
$321K 0.01%
20,731
+5,990
+41% +$91.1K
MSTR icon
494
Strategy Inc
MSTR
$38.4B
$320K 0.01%
1,112
+97
+10% +$30.8K
DFUS
495
Dimensional US Equity ETF
DFUS
$21.6B
$320K 0.01%
5,294
-180
-3% -$11.5K
SPOT icon
496
Spotify
SPOT
$100B
$320K 0.01%
+582
New +$325K
FBK icon
497
FB Financial Corp
FBK
$3.04B
$319K 0.01%
6,890
-1,374
-17% -$68.9K
LII icon
498
Lennox International
LII
$15.2B
$318K 0.01%
567
+4
+0.7% +$2.42K
WSO icon
499
Watsco Inc
WSO
$13.6B
$317K 0.01%
623
+7
+1% +$3.45K
LEN icon
500
Lennar Class A
LEN
$21.2B
$316K 0.01%
2,753
+977
+55% +$122K
18 19
20
21 22

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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.