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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
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.06M 0.08%
100,976
+69,500
+221% +$2.03M
MPC icon
127
Marathon Petroleum
MPC
$91.2B
$3.04M 0.08%
20,885
-7,566
-27% -$1.12M
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.99M 0.08%
118,593
-101,025
-46% -$2.59M
UNP icon
129
Union Pacific
UNP
$175B
$2.99M 0.08%
12,649
+1,424
+13% +$343K
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$7.38B
$2.9M 0.07%
93,749
+59,632
+175% +$1.89M
IWM icon
131
iShares Russell 2000 ETF
IWM
$83.1B
$2.8M 0.07%
14,061
-1,059
-7% -$230K
HYDB icon
132
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.71M 0.07%
57,448
+7,190
+14% +$340K
SPGI icon
133
S&P Global
SPGI
$122B
$2.7M 0.07%
5,306
+668
+14% +$341K
GE icon
134
GE Aerospace
GE
$393B
$2.57M 0.06%
12,857
+3,169
+33% +$624K
CGGO icon
135
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.47M 0.06%
157,040
+71,858
+84% +$2.14M
TXN icon
136
Texas Instruments
TXN
$258B
$2.44M 0.06%
13,590
+1,819
+15% +$341K
VFLO icon
137
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$2.4M 0.06%
69,869
+32,637
+88% +$1.15M
ORCL icon
138
Oracle
ORCL
$423B
$2.38M 0.06%
17,011
+2,271
+15% +$370K
ZALT icon
139
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$2.37M 0.06%
+79,676
New +$2.39M
CMCSA icon
140
Comcast
CMCSA
$87.9B
$2.36M 0.06%
63,954
+3,122
+5% +$113K
LIN icon
141
Linde
LIN
$222B
$2.36M 0.06%
5,067
+1,096
+28% +$493K
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$2.34M 0.06%
96,635
-1,395
-1% -$32.6K
NEE icon
143
NextEra Energy
NEE
$181B
$2.34M 0.06%
32,960
+2,656
+9% +$187K
ADI icon
144
Analog Devices
ADI
$184B
$2.32M 0.06%
11,506
+1,356
+13% +$293K
ADP icon
145
Automatic Data Processing
ADP
$107B
$2.28M 0.06%
7,476
+875
+13% +$264K
AMD icon
146
Advanced Micro Devices
AMD
$860B
$2.24M 0.06%
21,827
+4,639
+27% +$516K
UPS icon
147
United Parcel Service
UPS
$92.8B
$2.23M 0.06%
20,241
-883
-4% -$106K
DE icon
148
Deere & Co
DE
$167B
$2.21M 0.06%
4,715
+1,007
+27% +$471K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$2.19M 0.06%
7,415
+430
+6% +$133K
DRI icon
150
Darden Restaurants
DRI
$23.4B
$2.08M 0.05%
10,026
+810
+9% +$156K
4 5
6
7 8

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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.