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Sagespring Wealth Partners Portfolio holdings
AUM
$6.71B
Turnover
14.68%
1-Year Est. Return
16.81%
SageSpring Wealth Partners is a planning-based financial advisory firm that takes part in Dave Ramsey's SmartVestor referral program. The firm dates its start to 2002 and is privately held. Its advice centres on helping clients live debt-free and reach financial independence, and its services include tax return review and reporting, Roth conversions and advice on charitable giving.
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
+$280M
Cap. Flow % of AUM
Cap. Flow %
4.17%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
933
New
87
Increased
512
Reduced
263
Closed
50
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$20.6M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$17.5M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$15.6M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$13.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.06M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$4.28M |
| 4 |
IBM
IBM
|
+$3.22M |
| 5 |
TJX Companies
TJX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.17% |
| 2 | Technology | 6.84% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $470M | 7% |
6,781,754
+300,148
| +5% | +$20.6M |
2024 Q4
7 quarters
|
|
|
2
JPMorgan Active Value ETF
JAVA
$7.46B
| $431M | 6.41% |
5,401,535
+213,927
| +4% | +$17.5M |
2025 Q1
6 quarters
|
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $365M | 5.43% |
5,766,897
+252,728
| +5% | +$15.6M |
2024 Q4
7 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $319M | 4.75% |
455,087
-8,678
| -2% | -$6.06M |
2024 Q4
7 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $283M | 4.22% |
370,008
+8,820
| +2% | +$6.73M |
2024 Q4
7 quarters
|
|
|
6
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
| $263M | 3.92% |
5,576,146
+295,334
| +6% | +$13.2M |
2025 Q4
3 quarters
|
|
7
TCW Transform Systems ETF
PWRD
$1.42B
| $192M | 2.86% |
1,825,726
+86,595
| +5% | +$9.46M |
2024 Q4
7 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $173M | 2.58% |
2,189,293
+108,656
| +5% | +$8.76M |
2024 Q4
7 quarters
|
|
9
Abacus FCF Leaders ETF
ABFL
$460M
| $166M | 2.47% |
2,068,081
+91,985
| +5% | +$7.57M |
2024 Q4
7 quarters
|
|
10
BlackRock Flexible Income ETF
BINC
$16.9B
| $165M | 2.45% |
3,240,484
+80,311
| +3% | +$4.16M |
2024 Q4
7 quarters
|
|
11
AB Emerging Markets Opportunities ETF
EMOP
$1.93B
| $152M | 2.27% |
2,989,042
+212,685
| +8% | +$10.7M |
2026 Q1
2 quarters
|
|
12
Fidelity Total Bond ETF
FBND
$28.5B
| $140M | 2.08% |
3,229,834
+180,756
| +6% | +$8.09M |
2024 Q4
7 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$48.3B
| $139M | 2.07% |
333,617
+22,464
| +7% | +$9.34M |
2025 Q1
6 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$191B
| $131M | 1.95% |
1,354,203
+13,488
| +1% | +$1.33M |
2024 Q4
7 quarters
|
|
15
BlackRock Total Return ETF
BRTR
$853M
| $114M | 1.69% |
2,375,353
+11,946
| +0.5% | +$589K |
2025 Q4
3 quarters
|
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $105M | 1.57% |
1,280,005
+73,713
| +6% | +$6.16M |
2025 Q1
6 quarters
|
|
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $103M | 1.54% |
1,440,413
+19,986
| +1% | +$1.41M |
2024 Q4
7 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$140B
| $92.7M | 1.38% |
980,460
-2,172
| -0.2% | -$211K |
2024 Q4
7 quarters
|
|
19
Fidelity High Dividend ETF
FDVV
$10.5B
| $90.2M | 1.34% |
1,485,352
+84,586
| +6% | +$5.3M |
2025 Q1
6 quarters
|
|
20
Apple
AAPL
$4.93T
| $89.9M | 1.34% |
269,986
+20,082
| +8% | +$6.45M |
2024 Q4
7 quarters
|
|
21
NVIDIA
NVDA
$4.99T
| $83M | 1.24% |
363,492
+36,932
| +11% | +$7.92M |
2024 Q4
7 quarters
|
|
22
Invesco QQQ Trust
QQQ
$468B
| $80.8M | 1.2% |
109,247
-1,933
| -2% | -$1.38M |
2024 Q4
7 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$43.1B
| $70.4M | 1.05% |
3,220,051
+232,063
| +8% | +$5.2M |
2024 Q4
7 quarters
|
|
24
iShares US Financial Services ETF
IYG
$2.28B
| $68.9M | 1.03% |
766,039
+26,262
| +4% | +$2.5M |
2025 Q4
3 quarters
|
|
25
Abacus FCF Real Assets Leaders ETF
ABLD
$11.7M
| $67M | 1% |
2,194,249
+123,187
| +6% | +$3.89M |
2025 Q1
6 quarters
|
|
Similar funds
Sagespring Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Sagespring Wealth Partners held 933 positions worth $6.71B, up 3.1% from $6.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sagespring Wealth Partners deployed $280M of net new capital in Q3 2026, opening 87 new positions and adding to 512 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 21,614 shares worth $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.22M trimmed.
- Sagespring Wealth Partners's largest Q3 2026 buy was Innovator US Equity Buffer ETF August: 21,614 shares worth $1.19M.
- Sagespring Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $20.6M increase.
- Sagespring Wealth Partners's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.22M.
- Sagespring Wealth Partners fully exited Innovator US Equity Buffer ETF December in Q3 2026, selling an estimated $1.19M.
- Sagespring Wealth Partners's ten largest holdings make up 42% of its $6.71B portfolio in Q3 2026.
- Sagespring Wealth Partners opened 87 new positions and closed 50 in Q3 2026.
- Sagespring Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $6.71B.
Based on Sagespring Wealth Partners's 13F filing for Q3 2026, filed 22 Oct 2026.