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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
MSCI icon
551
MSCI
MSCI
$41.4B
$267K 0.01%
472
+34
+8% +$19.8K
IBKR icon
552
Interactive Brokers
IBKR
$39.7B
$266K 0.01%
6,436
+184
+3% +$9.12K
FNF icon
553
Fidelity National Financial
FNF
$13.7B
$266K 0.01%
+4,092
New +$246K
DVN icon
554
Devon Energy
DVN
$49.1B
$266K 0.01%
7,107
-3,646
-34% -$129K
BJAN icon
555
Innovator US Equity Buffer ETF January
BJAN
$347M
$265K 0.01%
+5,690
New +$274K
MAIN icon
556
Main Street Capital
MAIN
$5.21B
$264K 0.01%
4,672
-1,286
-22% -$76.5K
WTM icon
557
White Mountains Insurance
WTM
$5.24B
$264K 0.01%
137
+23
+20% +$43.3K
MFC icon
558
Manulife Financial
MFC
$73.6B
$263K 0.01%
8,452
+705
+9% +$21.3K
APP icon
559
Applovin
APP
$142B
$263K 0.01%
993
-1,677
-63% -$578K
WBD icon
560
Warner Bros
WBD
$64.9B
$261K 0.01%
24,296
+8,424
+53% +$88.1K
KDP icon
561
Keurig Dr Pepper
KDP
$41.7B
$260K 0.01%
7,605
-200
-3% -$6.5K
BR icon
562
Broadridge
BR
$18.9B
$259K 0.01%
1,068
+130
+14% +$30.6K
IWX icon
563
iShares Russell Top 200 Value ETF
IWX
$4.04B
$258K 0.01%
3,145
– –
LNT icon
564
Alliant Energy
LNT
$18.2B
$258K 0.01%
4,007
+136
+4% +$8.32K
HOOD icon
565
Robinhood
HOOD
$84.6B
$257K 0.01%
6,170
+773
+14% +$36.8K
OUNZ icon
566
VanEck Merk Gold Trust
OUNZ
$2.63B
$256K 0.01%
8,487
-13
-0.2% -$359
TROW icon
567
T. Rowe Price
TROW
$24.6B
$255K 0.01%
2,779
+301
+12% +$31.8K
ORI icon
568
Old Republic International
ORI
$10.4B
$254K 0.01%
+6,475
New +$237K
TLTD icon
569
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$252K 0.01%
+3,373
New +$246K
MRVL icon
570
Marvell Technology
MRVL
$193B
$252K 0.01%
4,093
+355
+9% +$34.4K
IBN icon
571
ICICI Bank
IBN
$109B
$251K 0.01%
7,949
-168
-2% -$4.88K
DAL icon
572
Delta Air Lines
DAL
$61.6B
$250K 0.01%
5,730
+1,185
+26% +$70.3K
CGCB icon
573
Capital Group Core Bond ETF
CGCB
$5.75B
$249K 0.01%
+9,480
New +$247K
CSGP icon
574
CoStar Group
CSGP
$12.2B
$249K 0.01%
+3,138
New +$239K
SMG icon
575
ScottsMiracle-Gro
SMG
$3.86B
$248K 0.01%
4,524
+207
+5% +$13.4K
21 22
23
24 25

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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.