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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+23.96%
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
YUMC icon
501
Yum China
YUMC
$16.3B
$316K 0.01%
6,067
-762
-11% -$36.6K
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$314K 0.01%
3,793
+484
+15% +$39.8K
NWG icon
503
NatWest
NWG
$76.5B
$314K 0.01%
26,309
+3,609
+16% +$40.5K
HIG icon
504
Hartford Financial Services
HIG
$39.4B
$312K 0.01%
+2,519
New +$289K
HELO icon
505
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$310K 0.01%
5,189
-945,951
-99% -$58.6M
ZBRA icon
506
Zebra Technologies
ZBRA
$17.6B
$309K 0.01%
1,093
+68
+7% +$23.2K
OTIS icon
507
Otis Worldwide
OTIS
$27.8B
$306K 0.01%
+2,966
New +$290K
PDD icon
508
Pinduoduo
PDD
$129B
$306K 0.01%
+2,585
New +$297K
DFS
509
DELISTED
Discover Financial Services
DFS
$305K 0.01%
1,785
+143
+9% +$26.2K
SAN icon
510
Banco Santander
SAN
$209B
$303K 0.01%
45,251
+13,104
+41% +$76.7K
GMAR icon
511
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$303K 0.01%
8,147
-4,428
-35% -$167K
TPL icon
512
Texas Pacific Land
TPL
$26.3B
$303K 0.01%
+684
New +$305K
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$302K 0.01%
1,871
+350
+23% +$62.7K
BUD icon
514
AB InBev
BUD
$168B
$301K 0.01%
+4,890
New +$267K
MLM icon
515
Martin Marietta Materials
MLM
$33.2B
$301K 0.01%
629
+19
+3% +$9.65K
FICO icon
516
Fair Isaac
FICO
$23.6B
$301K 0.01%
163
+28
+21% +$51.9K
AMED
517
DELISTED
Amedisys
AMED
$300K 0.01%
3,237
+354
+12% +$32.6K
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.77B
$300K 0.01%
6,829
-234
-3% -$10.3K
RELX icon
519
RELX
RELX
$63.9B
$300K 0.01%
5,944
+1,091
+22% +$53.4K
PHM icon
520
Pultegroup
PHM
$25.3B
$296K 0.01%
2,884
+824
+40% +$89K
DLR icon
521
Digital Realty Trust
DLR
$72.1B
$296K 0.01%
2,066
+120
+6% +$19.5K
NET icon
522
Cloudflare
NET
$104B
$296K 0.01%
+2,624
New +$348K
HBAN icon
523
Huntington Bancshares
HBAN
$35.6B
$295K 0.01%
19,644
+148
+0.8% +$2.38K
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$295K 0.01%
+2,711
New +$292K
SRE icon
525
Sempra
SRE
$55.3B
$294K 0.01%
4,122
-1,899
-32% -$148K
19 20
21
22 23

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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.