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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
LECO icon
626
Lincoln Electric
LECO
$15.2B
$212K 0.01%
+1,121
New +$220K
EMXC icon
627
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$212K 0.01%
3,843
-1,336,157
-100% -$75M
NDSN icon
628
Nordson
NDSN
$17.3B
$211K 0.01%
1,048
+92
+10% +$19.5K
GSK icon
629
GSK
GSK
$103B
$210K 0.01%
+5,418
New +$198K
PWR icon
630
Quanta Services
PWR
$104B
$206K 0.01%
802
+132
+20% +$38.1K
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.01%
2,510
-554
-18% -$44.2K
OZK icon
632
Bank OZK
OZK
$5.65B
$204K 0.01%
4,689
-373
-7% -$17.6K
TER icon
633
Teradyne
TER
$61.1B
$204K 0.01%
2,464
+206
+9% +$23K
CASY icon
634
Casey's General Stores
CASY
$31.7B
$202K 0.01%
+466
New +$191K
ROK icon
635
Rockwell Automation
ROK
$50.5B
$202K 0.01%
+781
New +$217K
XYZ
636
Block Inc
XYZ
$50B
$201K 0.01%
3,700
+185
+5% +$13.8K
TRP icon
637
TC Energy
TRP
$66.9B
$200K 0.01%
4,241
-509
-11% -$23.7K
DVY icon
638
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.01%
+1,490
New +$200K
KEY icon
639
KeyCorp
KEY
$24.8B
$189K ﹤0.01%
+11,791
New +$200K
PBR icon
640
Petrobras
PBR
$119B
$178K ﹤0.01%
+12,388
New +$171K
LYG icon
641
Lloyds Banking Group
LYG
$91.2B
$170K ﹤0.01%
+44,627
New +$148K
HPE icon
642
Hewlett Packard
HPE
$72B
$164K ﹤0.01%
10,617
-6,147
-37% -$122K
TAK icon
643
Takeda Pharmaceutical
TAK
$53B
$162K ﹤0.01%
+10,880
New +$152K
VALE icon
644
Vale
VALE
$63.6B
$148K ﹤0.01%
+14,806
New +$140K
ACCD
645
DELISTED
Accolade Inc
ACCD
$146K ﹤0.01%
20,854
– –
MFG icon
646
Mizuho Financial
MFG
$131B
$111K ﹤0.01%
+20,131
New +$111K
ITUB icon
647
Itaú Unibanco
ITUB
$91.9B
$106K ﹤0.01%
19,861
+4,450
+29% +$22.4K
ETW
648
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$85.9K ﹤0.01%
10,412
+242
+2% +$2.05K
GAB icon
649
Gabelli Equity Trust
GAB
$1.78B
$74K ﹤0.01%
+13,421
New +$74K
AVAH icon
650
Aveanna Healthcare
AVAH
$2.02B
$67.8K ﹤0.01%
12,500
– –
24 25
26
27 28

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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.