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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
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.9M 0.3%
237,986
+169,733
+249% +$8.49M
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.3B
$11.3M 0.29%
124,731
+113,640
+1,025% +$11.5M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.4B
$11M 0.28%
58,710
-2,567
-4% -$489K
WMT icon
54
Walmart Inc
WMT
$879B
$11M 0.28%
125,094
+3,660
+3% +$343K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.6T
$9.92M 0.25%
64,133
+6,964
+12% +$1.26M
PM icon
56
Philip Morris
PM
$296B
$8.91M 0.22%
56,110
+1,743
+3% +$247K
PG icon
57
Procter & Gamble
PG
$337B
$8.63M 0.22%
50,649
+4,596
+10% +$770K
UNH icon
58
UnitedHealth
UNH
$378B
$8.45M 0.21%
16,133
-1,381
-8% -$706K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.27M 0.21%
120,045
+58,878
+96% +$4.02M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.96M 0.2%
128,918
-24,183
-16% -$1.52M
LLY icon
61
Eli Lilly
LLY
$996B
$7.75M 0.2%
9,389
+589
+7% +$490K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.74M 0.2%
135,467
+13,339
+11% +$777K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$7.6M 0.19%
186,323
+7,975
+4% +$330K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$7.43M 0.19%
80,329
+71,687
+830% +$6.55M
FQAL icon
65
Fidelity Quality Factor ETF
FQAL
$1.42B
$7.38M 0.19%
+114,995
New +$7.64M
TSLA icon
66
Tesla
TSLA
$1.27T
$6.89M 0.17%
26,586
+3,986
+18% +$1.33M
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.79M 0.17%
124,066
+4,170
+3% +$237K
CAT icon
68
Caterpillar
CAT
$379B
$6.76M 0.17%
20,495
+956
+5% +$341K
COST icon
69
Costco
COST
$421B
$6.7M 0.17%
7,088
+947
+15% +$923K
XOM icon
70
ExxonMobil
XOM
$643B
$6.7M 0.17%
56,348
+10,468
+23% +$1.16M
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$6.61M 0.17%
179,571
-44,133
-20% -$1.64M
CRM icon
72
Salesforce
CRM
$155B
$6.58M 0.17%
24,505
+9,740
+66% +$3.03M
CVX icon
73
Chevron
CVX
$388B
$6.5M 0.16%
38,831
+8,234
+27% +$1.29M
CME icon
74
CME Group
CME
$95.5B
$6.48M 0.16%
24,418
+52
+0.2% +$12.8K
IBM icon
75
IBM
IBM
$214B
$6.41M 0.16%
25,762
+1,991
+8% +$487K
1 2
3
4 5

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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.