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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
GMAY icon
676
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
– –
-19,822
Closed -$731K
GNW icon
677
Genworth Financial
GNW
$3.76B
– –
-20,414
Closed -$143K
GPN icon
678
Global Payments
GPN
$24.1B
– –
-1,785
Closed -$200K
ILMN icon
679
Illumina
ILMN
$30.7B
– –
-1,683
Closed -$225K
IQLT icon
680
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-14,861
Closed -$552K
IRM icon
681
Iron Mountain
IRM
$37.3B
– –
-2,086
Closed -$219K
IYE icon
682
iShares US Energy ETF
IYE
$1.73B
– –
-43,055
Closed -$1.96M
JEPQ icon
683
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-4,103
Closed -$231K
NTAP icon
684
NetApp
NTAP
$37.4B
– –
-1,875
Closed -$218K
OBDC icon
685
Blue Owl Capital
OBDC
$5.56B
– –
-11,276
Closed -$170K
OHI icon
686
Omega Healthcare
OHI
$14.6B
– –
-5,436
Closed -$206K
PFGC icon
687
Performance Food Group
PFGC
$17.7B
– –
-2,484
Closed -$210K
PYLD icon
688
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-908,663
Closed -$23.6M
QMAR icon
689
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
– –
-13,453
Closed -$400K
SPDW icon
690
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-11,098
Closed -$379K
TTD icon
691
Trade Desk
TTD
$9.09B
– –
-3,775
Closed -$444K
VLUE icon
692
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-2,259
Closed -$239K
VPL icon
693
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-3,781
Closed -$269K
VST icon
694
Vistra
VST
$48.3B
– –
-1,718
Closed -$237K
QMMY
695
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
– –
-16,191
Closed -$350K
QCJL
696
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.7M
– –
-150,126
Closed -$3.15M
ABLG
697
Abacus FCF International Leaders ETF
ABLG
$16.5M
– –
-1,931,922
Closed -$55.4M
24 25 26 27
28

Similar funds

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

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.