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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+25.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
+$6.13B
Cap. Flow %
154.63%
Top 10 Hldgs %
45.59%
Holding
697
New
95
Increased
424
Reduced
124
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28B
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37B
3
BND icon
Vanguard Total Bond Market
BND
+$1.25B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$238M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$120M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$75M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$58.6M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$55.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.09%
2 Technology 4.94%
3 Financials 2.98%
4 Consumer Discretionary 2.05%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$286M 7.22%
1,584,082
+930,674
+142% +$503M
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$248M 6.25%
6,194,027
+889,959
+17% +$40.3M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$242M 6.1%
4,959,583
+449,166
+10% +$23.1M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$522M
$211M 5.33%
3,303,756
+279,254
+9% +$18.8M
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.9B
$178M 4.5%
+2,803,939
New +$182M
PWRD
6
TCW Transform Systems ETF
PWRD
$1.44B
$151M 3.8%
2,161,893
+256,007
+13% +$19.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$138M 3.47%
331,723
+9,519
+3% +$5.62M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.4B
$125M 3.16%
2,391,352
-182,247
-7% -$9.55M
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$121M 3.06%
9,556,568
+746,666
+8% +$33.8M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$107M 2.7%
1,411,891
-340,402
-19% -$25.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$105M 2.64%
24,537,007
+23,321,926
+1,919% +$2.28B
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$95.8M 2.42%
1,774,500
+1,079,768
+155% +$58.1M
IYW icon
13
iShares US Technology ETF
IYW
$25B
$78.2M 1.97%
556,840
-8,831
-2% -$1.38M
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$69.2M 1.75%
+1,086,279
New +$68.1M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$62.8M 1.58%
367,208
+16,188
+5% +$2.9M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.5B
$59.7M 1.51%
1,012,862
-188,382
-16% -$10.7M
OEF icon
17
iShares S&P 100 ETF
OEF
$20B
$58.5M 1.48%
215,857
+208,579
+2,866% +$59.9M
QQQ icon
18
Invesco QQQ Trust
QQQ
$474B
$52.6M 1.33%
112,203
+104,765
+1,409% +$53.2M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$46.4M 1.17%
991,325
+589,290
+147% +$27.4M
AAPL icon
20
Apple
AAPL
$4.85T
$44.2M 1.11%
198,810
+35,729
+22% +$8.28M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$42.7M 1.08%
426,911
-284,549
-40% -$29M
ABLD
22
Abacus FCF Real Assets Leaders ETF
ABLD
$102M
$41.1M 1.04%
+1,444,766
New +$41.6M
MSFT icon
23
Microsoft
MSFT
$3.64T
$35.7M 0.9%
95,040
+4,278
+5% +$1.74M
IAU icon
24
iShares Gold Trust
IAU
$63.3B
$33M 0.83%
560,530
+352,920
+170% +$19.1M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$33M 0.83%
362,931
+70,968
+24% +$6.32M
1
2 3 4 5

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MIP
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AAM
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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 $6.13B of net new capital in Q1 2025, opening 95 new positions and adding to 424 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

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 iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.28B 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.