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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 0.05%
19,393
-23,369
-55% -$2.47M
PLTR icon
152
Palantir
PLTR
$301B
$2.03M 0.05%
24,054
+6,405
+36% +$562K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.02M 0.05%
9,114
-62
-0.7% -$14.8K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$104B
$2.02M 0.05%
72,259
-866
-1% -$24.1K
MDT icon
155
Medtronic
MDT
$111B
$2.02M 0.05%
22,478
+4,794
+27% +$429K
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.98M 0.05%
19,834
+2,769
+16% +$292K
INTU icon
157
Intuit
INTU
$87.1B
$1.97M 0.05%
3,212
+878
+38% +$527K
PGR icon
158
Progressive
PGR
$122B
$1.94M 0.05%
6,852
+956
+16% +$250K
WFC icon
159
Wells Fargo
WFC
$266B
$1.93M 0.05%
26,891
+6,852
+34% +$514K
TSM icon
160
TSMC
TSM
$2.11T
$1.93M 0.05%
11,624
-975
-8% -$189K
O icon
161
Realty Income
O
$59.2B
$1.89M 0.05%
32,624
+9,169
+39% +$508K
ACN icon
162
Accenture
ACN
$101B
$1.88M 0.05%
6,041
-706
-10% -$249K
MS icon
163
Morgan Stanley
MS
$332B
$1.87M 0.05%
16,009
+2,964
+23% +$382K
TSCO icon
164
Tractor Supply
TSCO
$16.8B
$1.85M 0.05%
33,525
+563
+2% +$30.8K
PNFP icon
165
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.82M 0.05%
17,138
-1,756
-9% -$201K
FLQL icon
166
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$1.8M 0.05%
31,908
-1,843
-5% -$109K
LOW icon
167
Lowe's Companies
LOW
$119B
$1.73M 0.04%
7,413
+1,210
+20% +$298K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.71M 0.04%
6,650
+4,842
+268% +$1.31M
BX icon
169
Blackstone
BX
$108B
$1.69M 0.04%
12,092
+2,470
+26% +$401K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.69M 0.04%
38,928
+13,141
+51% +$572K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78.4B
$1.69M 0.04%
20,617
-7,185
-26% -$579K
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.67M 0.04%
23,390
+435
+2% +$33.1K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.67M 0.04%
23,875
+6,478
+37% +$449K
ADBE icon
174
Adobe
ADBE
$99.9B
$1.66M 0.04%
4,336
+1,349
+45% +$579K
SHW icon
175
Sherwin-Williams
SHW
$86B
$1.66M 0.04%
4,748
+465
+11% +$163K
5 6
7
8 9

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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.