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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+25.32%
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
BBD icon
651
Banco Bradesco
BBD
$37.9B
$41.2K ﹤0.01%
+18,461
New +$38.2K
A icon
652
Agilent Technologies
A
$39.9B
– –
-1,838
Closed -$247K
APRW icon
653
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-9,989
Closed -$328K
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-750
Closed -$246K
BLE
655
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,320
Closed -$108K
BSCP
656
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-28,952
Closed -$598K
BSCU icon
657
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-40,929
Closed -$670K
BSCV icon
658
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-50,083
Closed -$804K
BSCW icon
659
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
– –
-36,986
Closed -$744K
BURL icon
660
Burlington
BURL
$23.2B
– –
-841
Closed -$240K
CCC
661
CCC Intelligent Solutions
CCC
$3.8B
– –
-11,366
Closed -$133K
CNQ icon
662
Canadian Natural Resources
CNQ
$93.3B
– –
-7,090
Closed -$219K
COO icon
663
Cooper Companies
COO
$14.6B
– –
-2,650
Closed -$244K
EA icon
664
Electronic Arts
EA
$52.9B
– –
-1,481
Closed -$217K
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,334
Closed -$236K
EIX icon
666
Edison International
EIX
$26.3B
– –
-2,656
Closed -$212K
EUSB icon
667
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-5,330
Closed -$226K
FDN icon
668
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-2,047
Closed -$498K
FDS icon
669
Factset
FDS
$9.89B
– –
-513
Closed -$246K
FERG icon
670
Ferguson
FERG
$49.5B
– –
-1,376
Closed -$239K
FNDF icon
671
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-8,506
Closed -$282K
FYX icon
672
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-2,769
Closed -$280K
GAPR icon
673
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-17,660
Closed -$662K
GJUL icon
674
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-67,325
Closed -$2.47M
GJUN icon
675
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
– –
-17,501
Closed -$630K
24 25 26
27
28

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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.