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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
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$1.65M 0.04%
8,693
+1,805
+26% +$385K
BLK icon
177
Blackrock
BLK
$169B
$1.64M 0.04%
1,736
+156
+10% +$153K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$225B
$1.6M 0.04%
25,896
+1,554
+6% +$105K
AEM icon
179
Agnico Eagle Mines
AEM
$73.6B
$1.59M 0.04%
+14,653
New +$1.4M
ALL icon
180
Allstate
ALL
$68B
$1.59M 0.04%
7,662
+648
+9% +$126K
RCL icon
181
Royal Caribbean
RCL
$85.1B
$1.58M 0.04%
7,679
+371
+5% +$87.6K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$1.57M 0.04%
3,230
+934
+41% +$435K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$1.56M 0.04%
9,051
-2,683
-23% -$440K
WM icon
184
Waste Management
WM
$90.6B
$1.55M 0.04%
6,695
+1,099
+20% +$243K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.04%
3,113
+725
+30% +$393K
QCOM icon
186
Qualcomm
QCOM
$155B
$1.55M 0.04%
10,066
+3,561
+55% +$580K
IOO icon
187
iShares Global 100 ETF
IOO
$9.05B
$1.54M 0.04%
16,002
+207
+1% +$20.9K
PEP icon
188
PepsiCo
PEP
$190B
$1.53M 0.04%
10,220
+266
+3% +$39.6K
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$7.32B
$1.53M 0.04%
18,259
+6,355
+53% +$548K
JCI icon
190
Johnson Controls International
JCI
$88.8B
$1.52M 0.04%
18,943
+3,399
+22% +$279K
GILD icon
191
Gilead Sciences
GILD
$162B
$1.51M 0.04%
13,503
+1,563
+13% +$161K
ISRG icon
192
Intuitive Surgical
ISRG
$125B
$1.5M 0.04%
3,028
+235
+8% +$130K
MRSH
193
Marsh
MRSH
$90.5B
$1.48M 0.04%
6,085
+835
+16% +$189K
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43M 0.04%
1,432,000
-43,000
-3% -$2.15M
DIS icon
195
Walt Disney
DIS
$167B
$1.4M 0.04%
14,203
+3,250
+30% +$349K
WMB icon
196
Williams Companies
WMB
$87.5B
$1.39M 0.04%
23,252
+426
+2% +$24.4K
TMUS icon
197
T-Mobile US
TMUS
$185B
$1.39M 0.04%
5,196
+512
+11% +$126K
CI icon
198
Cigna
CI
$73.7B
$1.37M 0.03%
4,176
+1,002
+32% +$302K
FIS icon
199
Fidelity National Information Services
FIS
$23.1B
$1.36M 0.03%
18,159
+2,502
+16% +$188K
C icon
200
Citigroup
C
$222B
$1.34M 0.03%
18,877
+6,282
+50% +$479K
6 7
8
9 10

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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.