Sagespring Wealth Partners portfolio

What changed this quarter

811 positions with a change (81 new, 467 added to, 217 trimmed, 46 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• BlackRock ETF TrustDYNF7.0%
• J P Morgan Exchange Traded FundJAVA6.4%
• Fidelity Blue Chip Grow ETFFBCG5.4%
• Vanguard S&P 500 ETFVOO4.8%
• iShares Core S&P 500 ETFIVV4.2%
• BlackRock ETF TrustBAI3.9%
• TCW ETF TrustPWRD2.9%
• iShares Msci Eafe Value ETFEFV2.6%
• Abacus FCF Leaders ETFABFL2.5%
• BlackRock ETF Trust IIBINC2.5%
• AB Active EtfsEMOP2.3%
• Fidelity Total Bond ETFFBND2.1%
• iShares Russell 1000 ETFIWB2.1%
• iShares Core Msci Eafe ETFIEFA2.0%
• BlackRock ETF Trust IIBRTR1.7%
• J P Morgan Exchange Traded FundJIRE1.6%
• IsharesEMGF1.5%
• iShares Core U.s. Aggregate ETFAGG1.4%
• Fidelity High Dividend ETFFDVV1.3%
• AppleAAPL1.3%
• NVIDIANVDA1.2%
• Invesco QQQ Trust Series 1 ETFQQQ1.2%
• iShares US Treasury Bond ETFGOVT1.0%
• iShares U.s. Financial Servi ETFIYG1.0%
• Abacus FCF ETF TrABLD1.0%
• MicrosoftMSFT1.0%
• iShares 3-7 Year Treasury BO ETFIEI1.0%
• iShares US Consumer Staples ETFIYK0.9%
• iShares 10-20 Year Treasury ETFTLH0.9%
• AlphabetGOOGL · GOOG0.8%
• BlackRock ETF Trust IIINMU0.7%
• iShares S&P 500 Growth ETFIVW0.6%
• IsharesIEMG0.6%
• Amazon.comAMZN0.6%
• iShares U.s. Aerospace & DEF ETFITA0.5%
• iShares Gold Trust ETFIAU0.5%
• iShares National Muni Bond E ETFMUB0.5%
• BroadcomAVGO0.5%
• iShares Ustechnology ETFIYW0.4%
• J P Morgan Exchange Traded FundJMUB0.4%
• JPMorgan ChaseJPM0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Meta PlatformsMETA0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• Schwab US Large-cap ETFSCHX0.3%
• J P Morgan Exchange Traded FundJBND0.3%
• Micron TechnologyMU0.3%
• Vanguard Index FundsVO0.3%
• Advanced Micro DevicesAMD0.3%
• Berkshire HathawayBRK/B0.3%
• WalmartWMT0.3%
• iShares Expanded Tech Sector ETFIGM0.2%
• VisaV0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• CaterpillarCAT0.2%
• iShares S&P 100 ETFOEF0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Eli LillyLLY0.2%
• TeslaTSLA0.2%
• Capital Group Core Equity ETCGUS0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Johnson & JohnsonJNJ0.2%
• J P Morgan Exchange Traded FundJCPB0.2%
• Exxon MobilXOM0.2%
• iShares Core Msci DEV Mkts ETFIDEV0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• Philip Morris InternationalPM0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• AbbVieABBV0.2%
• Capital Group Growth ETFCGGR0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• AB Active EtfsTAFI0.2%
• MerckMRK0.2%
• ChevronCVX0.2%
• Vanguard Index FundsVTI0.1%
• Ishares TrIUSB0.1%
• Goldman Sachs GroupGS0.1%
• Marathon PetroleumMPC0.1%
• Pgim ACT Aggrg Bond ETFPAB0.1%
• Schwab US Large-cap Value ETFSCHV0.1%
• Home DepotHD0.1%
• Amplify CWP Enhan Divid ETFDIVO0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• AmgenAMGN0.1%
• Fidelity Quality Factor ETFFQAL0.1%
• EatonETN0.1%
• iShares Global Clean Energy ETFICLN0.1%
• RBB Fund TrustFEOE0.1%
• RTXRTX0.1%
• Pimco Shrt TRM Muni BND ETFSMMU0.1%
• Coca-ColaKO0.1%
• Costco WholesaleCOST0.1%
• State Street SPDR BB 1-3m T-bill ETFBIL0.1%
• iShares Msci Eafe Growth ETFEFG0.1%