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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
SYLD icon
576
Cambria Shareholder Yield ETF
SYLD
$1.02B
$246K 0.01%
3,857
-1,524
-28% -$103K
BOCT icon
577
Innovator US Equity Buffer ETF October
BOCT
$289M
$246K 0.01%
+5,841
New +$253K
IGE icon
578
iShares North American Natural Resources ETF
IGE
$750M
$245K 0.01%
5,395
+5
+0.1% +$223
WAT icon
579
Waters Corp
WAT
$38.9B
$244K 0.01%
663
+57
+9% +$22.1K
HR icon
580
Healthcare Realty
HR
$7.02B
$243K 0.01%
14,407
+884
+7% +$14.7K
LCTD icon
581
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$243K 0.01%
5,253
-384
-7% -$17.7K
GRMN
582
Garmin
GRMN
$59.3B
$242K 0.01%
+1,114
New +$241K
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$27B
$240K 0.01%
+4,314
New +$261K
JPSE icon
584
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$240K 0.01%
5,514
-68
-1% -$3.12K
GL icon
585
Globe Life
GL
$14.3B
$240K 0.01%
+1,825
New +$223K
DOW icon
586
Dow Inc
DOW
$21.9B
$240K 0.01%
+6,860
New +$263K
IR icon
587
Ingersoll Rand
IR
$34.7B
$239K 0.01%
2,990
+122
+4% +$10.6K
APOC
588
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$239K 0.01%
+9,535
New +$243K
ARM icon
589
Arm
ARM
$300B
$239K 0.01%
2,237
+4
+0.2% +$558
ZDEK
590
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$239K 0.01%
+10,084
New +$242K
GIS icon
591
General Mills
GIS
$19.3B
$238K 0.01%
3,978
-34
-0.8% -$2.04K
AYI icon
592
Acuity Brands
AYI
$10.4B
$237K 0.01%
899
-264
-23% -$79.8K
CTRA
593
DELISTED
Coterra Energy
CTRA
$237K 0.01%
+8,192
New +$228K
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$236K 0.01%
2,009
-1
-0% -$129
ROL icon
595
Rollins
ROL
$18.2B
$236K 0.01%
+4,366
New +$219K
SU icon
596
Suncor Energy
SU
$76.1B
$235K 0.01%
6,065
+332
+6% +$12.7K
AWK icon
597
American Water Works
AWK
$26.6B
$234K 0.01%
+1,589
New +$209K
ILOW
598
AB International Low Volatility Equity ETF
ILOW
$1.86B
$233K 0.01%
+6,313
New +$228K
FITB
599
Fifth Third Bancorp
FITB
$52.4B
$233K 0.01%
5,948
-599
-9% -$25.3K
CAH icon
600
Cardinal Health
CAH
$54.7B
$233K 0.01%
+1,688
New +$215K
22 23
24
25 26

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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.