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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
SYF icon
601
Synchrony
SYF
$25.8B
$232K 0.01%
4,379
+507
+13% +$31.4K
JD icon
602
JD.com
JD
$43.9B
$230K 0.01%
+5,601
New +$225K
ULTA icon
603
Ulta Beauty
ULTA
$23.2B
$229K 0.01%
625
+30
+5% +$11.4K
IDXX icon
604
Idexx Laboratories
IDXX
$46.1B
$229K 0.01%
+545
New +$237K
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$227K 0.01%
2,332
-1,330
-36% -$140K
VMC icon
606
Vulcan Materials
VMC
$37.2B
$226K 0.01%
971
-38
-4% -$9.65K
COIN icon
607
Coinbase
COIN
$39.5B
$226K 0.01%
1,314
+7
+0.5% +$1.7K
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$225K 0.01%
5,143
-15,678
-75% -$681K
FTCS icon
609
First Trust Capital Strength ETF
FTCS
$7.93B
$224K 0.01%
2,500
-1,089
-30% -$97.3K
IP icon
610
International Paper
IP
$22.4B
$223K 0.01%
+4,189
New +$229K
LULU icon
611
lululemon athletica
LULU
$14B
$222K 0.01%
+783
New +$287K
CBOE icon
612
Cboe Global Markets
CBOE
$29.7B
$221K 0.01%
979
-65
-6% -$13.5K
DELL icon
613
Dell
DELL
$299B
$221K 0.01%
+2,426
New +$257K
IUSG icon
614
iShares Core S&P US Growth ETF
IUSG
$33.5B
$220K 0.01%
1,728
-708
-29% -$97.9K
RBC icon
615
RBC Bearings
RBC
$18.1B
$218K 0.01%
+678
New +$229K
LDOS icon
616
Leidos
LDOS
$16B
$218K 0.01%
+1,618
New +$226K
CINF icon
617
Cincinnati Financial
CINF
$27.3B
$217K 0.01%
+1,472
New +$207K
MPWR icon
618
Monolithic Power Systems
MPWR
$66.1B
$217K 0.01%
+374
New +$236K
WPC icon
619
W.P. Carey
WPC
$16.4B
$216K 0.01%
+3,428
New +$203K
NRG icon
620
NRG Energy
NRG
$25.5B
$216K 0.01%
2,266
-627
-22% -$63.4K
KEYS icon
621
Keysight
KEYS
$57.4B
$215K 0.01%
+1,439
New +$238K
IXC icon
622
iShares Global Energy ETF
IXC
$2.75B
$215K 0.01%
5,119
-873,191
-99% -$35M
VTR icon
623
Ventas
VTR
$47.5B
$214K 0.01%
+3,114
New +$199K
EMN icon
624
Eastman Chemical
EMN
$8.39B
$212K 0.01%
2,410
-105
-4% -$9.91K
GEN icon
625
Gen Digital
GEN
$16.7B
$212K 0.01%
+7,998
New +$219K
23 24
25
26 27

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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.