We are live on ! Find out more
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$6.18M 0.16%
39,542
+2,644
+7% +$484K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.17M 0.16%
133,938
+68,231
+104% +$3.11M
TJX icon
78
TJX Companies
TJX
$174B
$5.93M 0.15%
48,666
+3,670
+8% +$446K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.6B
$5.73M 0.14%
171,507
-45,768
-21% -$1.61M
MCD icon
80
McDonald's
MCD
$188B
$5.38M 0.14%
17,226
+3,212
+23% +$961K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.36M 0.14%
105,388
+91,662
+668% +$4.64M
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$5.33M 0.13%
32,159
+5,539
+21% +$867K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.31M 0.13%
58,941
+1,313
+2% +$381K
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$5.25M 0.13%
92,961
+5,759
+7% +$336K
FCOR icon
85
Fidelity Corporate Bond ETF
FCOR
$347M
$5.21M 0.13%
5,205,000
+102,000
+2% +$4.76M
ETN icon
86
Eaton
ETN
$170B
$5.18M 0.13%
19,052
-381
-2% -$119K
SO icon
87
Southern Company
SO
$107B
$5.02M 0.13%
54,616
-4,820
-8% -$417K
ABBV icon
88
AbbVie
ABBV
$433B
$4.98M 0.13%
23,754
+4,138
+21% +$804K
RTX icon
89
RTX Corp
RTX
$292B
$4.93M 0.12%
37,183
+9,632
+35% +$1.22M
GS icon
90
Goldman Sachs
GS
$303B
$4.81M 0.12%
8,810
+274
+3% +$165K
NFLX icon
91
Netflix
NFLX
$305B
$4.76M 0.12%
51,040
+9,000
+21% +$856K
MA icon
92
Mastercard
MA
$500B
$4.73M 0.12%
8,628
+1,193
+16% +$649K
VZ icon
93
Verizon
VZ
$198B
$4.68M 0.12%
103,146
-2,410
-2% -$100K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.66M 0.12%
24,029
-2,245
-9% -$446K
MSI icon
95
Motorola Solutions
MSI
$72.6B
$4.63M 0.12%
10,576
+846
+9% +$377K
CGGR icon
96
Capital Group Growth ETF
CGGR
$24.6B
$4.6M 0.12%
134,163
+28,328
+27% +$1.06M
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.35B
$4.52M 0.11%
395,874
+378,589
+2,190% +$4.32M
GJAN icon
98
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$4.48M 0.11%
+118,878
New +$4.59M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.43M 0.11%
32,647
-6,105
-16% -$821K
MO icon
100
Altria Group
MO
$114B
$4.43M 0.11%
73,795
+14,687
+25% +$802K
2 3
4
5 6

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.