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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
DGX icon
526
Quest Diagnostics
DGX
$26B
$292K 0.01%
1,724
+123
+8% +$20.2K
PJAN icon
527
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$291K 0.01%
7,022
-437
-6% -$18.5K
BFAM icon
528
Bright Horizons
BFAM
$3.97B
$290K 0.01%
2,281
+277
+14% +$34K
PFEB icon
529
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$289K 0.01%
+8,074
New +$296K
ADM icon
530
Archer Daniels Midland
ADM
$37.4B
$289K 0.01%
6,023
+239
+4% +$11.6K
IXN icon
531
iShares Global Tech ETF
IXN
$8.77B
$285K 0.01%
3,763
-9
-0.2% -$745
FOXA icon
532
Fox Class A
FOXA
$24.6B
$285K 0.01%
+5,033
New +$266K
TTWO icon
533
Take-Two Interactive
TTWO
$43.9B
$284K 0.01%
+1,371
New +$274K
CALF icon
534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$283K 0.01%
7,539
-13,775
-65% -$571K
TAFI icon
535
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$281K 0.01%
+11,211
New +$281K
IT icon
536
Gartner
IT
$12.5B
$281K 0.01%
670
+87
+15% +$42.9K
CRH icon
537
CRH
CRH
$66.5B
$281K 0.01%
+3,193
New +$314K
MKL icon
538
Markel Group
MKL
$23.3B
$280K 0.01%
150
+15
+11% +$27.6K
NDAQ icon
539
Nasdaq
NDAQ
$52.9B
$280K 0.01%
3,691
+439
+13% +$34.5K
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$278K 0.01%
+20,410
New +$254K
CNP icon
541
CenterPoint Energy
CNP
$26.8B
$277K 0.01%
+7,646
New +$256K
SHV icon
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$276K 0.01%
+2,497
New +$275K
RY icon
543
Royal Bank of Canada
RY
$294B
$275K 0.01%
2,438
-189
-7% -$22.3K
MCHP icon
544
Microchip Technology
MCHP
$42.2B
$273K 0.01%
5,633
+1,540
+38% +$85.8K
GEHC icon
545
GE HealthCare
GEHC
$31.7B
$270K 0.01%
3,349
+624
+23% +$53.6K
PODD icon
546
Insulet
PODD
$9.23B
$269K 0.01%
1,024
+122
+14% +$33K
RJF icon
547
Raymond James Financial
RJF
$34.7B
$269K 0.01%
1,933
+347
+22% +$53.9K
DD icon
548
DuPont de Nemours
DD
$19.9B
$268K 0.01%
+2,859
New +$279K
NGG icon
549
National Grid
NGG
$80.7B
$268K 0.01%
+4,264
New +$251K
HAL icon
550
Halliburton
HAL
$26.6B
$268K 0.01%
10,562
+422
+4% +$11.1K
20 21
22
23 24

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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.