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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.4M 0.11%
48,002
+3,809
+9% +$349K
AXP icon
102
American Express
AXP
$233B
$4.38M 0.11%
16,265
+2,905
+22% +$859K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.29M 0.11%
143,351
-913
-0.6% -$537K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.05M 0.1%
7,596
-1,115
-13% -$633K
MRK icon
105
Merck
MRK
$316B
$3.92M 0.1%
43,709
-9,254
-17% -$864K
QCJA
106
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.7M
$3.91M 0.1%
+203,957
New +$4.02M
INTF icon
107
iShares International Equity Factor ETF
INTF
$3.63B
$3.85M 0.1%
124,822
+56,122
+82% +$1.71M
HON icon
108
Honeywell
HON
$78.2B
$3.85M 0.1%
19,284
-2,087
-10% -$422K
SMMV icon
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.85M 0.1%
92,791
-14,767
-14% -$616K
T icon
110
AT&T
T
$162B
$3.79M 0.1%
133,985
+23,066
+21% +$580K
AMGN icon
111
Amgen
AMGN
$204B
$3.79M 0.1%
12,162
-2,343
-16% -$692K
DUK icon
112
Duke Energy
DUK
$96.9B
$3.72M 0.09%
30,534
+6,069
+25% +$692K
ABT icon
113
Abbott
ABT
$185B
$3.52M 0.09%
26,499
+2,763
+12% +$352K
CB icon
114
Chubb
CB
$134B
$3.4M 0.09%
11,257
+660
+6% +$183K
FISV
115
Fiserv Inc
FISV
$29B
$3.38M 0.09%
15,308
+2,621
+21% +$574K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.37M 0.08%
27,608
+1,618
+6% +$208K
HCA icon
117
HCA Healthcare
HCA
$88B
$3.24M 0.08%
9,371
+522
+6% +$168K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.24M 0.08%
16,767
+737
+5% +$154K
BAC icon
119
Bank of America
BAC
$438B
$3.21M 0.08%
76,942
+6,694
+10% +$298K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.2M 0.08%
24,829
+171
+0.7% +$22.4K
KO icon
121
Coca-Cola
KO
$374B
$3.19M 0.08%
44,606
+7,933
+22% +$530K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.08%
4
– –
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$38.1B
$3.16M 0.08%
88,739
+19,418
+28% +$705K
CSCO icon
124
Cisco
CSCO
$457B
$3.1M 0.08%
50,270
+11,644
+30% +$717K
TT icon
125
Trane Technologies
TT
$101B
$3.1M 0.08%
9,193
+906
+11% +$327K
3 4
5
6 7

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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.