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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
JVAL icon
201
JPMorgan US Value Factor ETF
JVAL
$844M
$1.33M 0.03%
32,199
+1,047
+3% +$45.6K
LHX icon
202
L3Harris
LHX
$51.7B
$1.33M 0.03%
6,371
+230
+4% +$48.2K
CMG icon
203
Chipotle Mexican Grill
CMG
$47.5B
$1.33M 0.03%
26,472
+9,566
+57% +$520K
PAYX icon
204
Paychex
PAYX
$41.9B
$1.32M 0.03%
8,550
+1,360
+19% +$200K
BMY icon
205
Bristol-Myers Squibb
BMY
$134B
$1.32M 0.03%
21,578
+5,810
+37% +$339K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.28M 0.03%
15,103
+2,403
+19% +$214K
AEP icon
207
American Electric Power
AEP
$69.9B
$1.27M 0.03%
11,615
+4,554
+64% +$461K
SYK icon
208
Stryker
SYK
$131B
$1.25M 0.03%
3,370
+315
+10% +$120K
NVO
209
Novo Nordisk
NVO
$208B
$1.25M 0.03%
18,036
-1,308
-7% -$108K
PANW icon
210
Palo Alto Networks
PANW
$283B
$1.25M 0.03%
7,298
+1,965
+37% +$363K
LCTU icon
211
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.24M 0.03%
20,400
-404
-2% -$25.9K
BA icon
212
Boeing
BA
$185B
$1.22M 0.03%
7,165
+1,181
+20% +$204K
DDEC icon
213
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$1.22M 0.03%
31,200
+133
+0.4% +$5.35K
NOW icon
214
ServiceNow
NOW
$118B
$1.21M 0.03%
7,620
+1,220
+19% +$235K
VGT icon
215
Vanguard Information Technology ETF
VGT
$141B
$1.21M 0.03%
17,784
+256
+1% +$19.3K
COP icon
216
ConocoPhillips
COP
$145B
$1.2M 0.03%
11,440
+1,187
+12% +$118K
FANG icon
217
Diamondback Energy
FANG
$55.9B
$1.2M 0.03%
7,511
+473
+7% +$76.3K
UBER icon
218
Uber
UBER
$146B
$1.2M 0.03%
16,401
+9,226
+129% +$665K
STE icon
219
Steris
STE
$22.7B
$1.19M 0.03%
5,255
+578
+12% +$127K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.03%
12,386
-12,686
-51% -$1.19M
BSX icon
221
Boston Scientific
BSX
$72B
$1.17M 0.03%
11,606
+1,431
+14% +$144K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.03%
+11,300
New +$1.15M
BKNG icon
223
Booking.com
BKNG
$149B
$1.17M 0.03%
6,350
+425
+7% +$81.3K
SHEL icon
224
Shell
SHEL
$252B
$1.16M 0.03%
15,852
+7,007
+79% +$472K
SBUX icon
225
Starbucks
SBUX
$118B
$1.16M 0.03%
11,821
+3,845
+48% +$397K
7 8
9
10 11

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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.