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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$679M
Cap. Flow
+$273M
Cap. Flow %
5.88%
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
417
Reduced
185
Closed
34

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$39M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.4M
3
IYF icon
iShares US Financials ETF
IYF
+$24.9M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$52.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$12.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$1.35M 0.03%
4,612
+893
+24% +$246K
NVO
227
Novo Nordisk
NVO
$208B
$1.32M 0.03%
19,176
+1,140
+6% +$77.5K
SYK icon
228
Stryker
SYK
$125B
$1.32M 0.03%
3,326
-44
-1% -$16.5K
AEP icon
229
American Electric Power
AEP
$69.6B
$1.31M 0.03%
12,643
+1,028
+9% +$107K
PFE icon
230
Pfizer
PFE
$143B
$1.31M 0.03%
53,990
+9,610
+22% +$224K
EMR icon
231
Emerson Electric
EMR
$83.9B
$1.31M 0.03%
9,808
+3,133
+47% +$359K
SCHW
232
Charles Schwab
SCHW
$183B
$1.31M 0.03%
14,313
+5,277
+58% +$442K
DDEC icon
233
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.3M 0.03%
31,200
– –
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.03%
12,594
+1,294
+11% +$133K
ADBE icon
235
Adobe
ADBE
$99.5B
$1.29M 0.03%
3,341
-995
-23% -$383K
PNC icon
236
PNC Financial Services
PNC
$99.7B
$1.29M 0.03%
6,897
+1,342
+24% +$227K
STE icon
237
Steris
STE
$22.3B
$1.28M 0.03%
5,319
+64
+1% +$14.9K
ASML icon
238
ASML
ASML
$626B
$1.28M 0.03%
1,594
+270
+20% +$194K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 0.03%
3,760
+629
+20% +$197K
MRSH
240
Marsh
MRSH
$90.5B
$1.27M 0.03%
5,802
-283
-5% -$63.9K
JMUB icon
241
JPMorgan Municipal ETF
JMUB
$8.3B
$1.26M 0.03%
25,462
+15,095
+146% +$746K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.03%
9,978
-998
-9% -$111K
CI icon
243
Cigna
CI
$73.7B
$1.26M 0.03%
3,816
-360
-9% -$116K
IGEB icon
244
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.25M 0.03%
27,461
+5,372
+24% +$239K
PAYX icon
245
Paychex
PAYX
$41.6B
$1.24M 0.03%
8,540
-10
-0.1% -$1.51K
TMUS icon
246
T-Mobile US
TMUS
$185B
$1.24M 0.03%
5,208
+12
+0.2% +$2.93K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.23M 0.03%
15,878
-7,997
-33% -$584K
LRCX icon
248
Lam Research
LRCX
$367B
$1.22M 0.03%
12,558
-138
-1% -$10.9K
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.03%
14,736
-3,048
-17% -$222K
COP icon
250
ConocoPhillips
COP
$147B
$1.22M 0.03%
13,591
+2,151
+19% +$194K
8 9
10
11 12

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Sagespring Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sagespring Wealth Partners held 740 positions worth $4.64B, up 17% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagespring Wealth Partners deployed $273M of net new capital in Q2 2025, opening 89 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 415,915 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $52.5M trimmed.

  • Sagespring Wealth Partners's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 415,915 shares worth $41.2M.
  • Sagespring Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $28.4M increase.
  • Sagespring Wealth Partners's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $52.5M.
  • Sagespring Wealth Partners fully exited iShares High Yield Systematic Bond ETF in Q2 2025, selling an estimated $2.71M.
  • Sagespring Wealth Partners's ten largest holdings make up 45% of its $4.64B portfolio in Q2 2025.
  • Sagespring Wealth Partners opened 89 new positions and closed 34 in Q2 2025.
  • Sagespring Wealth Partners's portfolio value rose 17% quarter-over-quarter to $4.64B.

Based on Sagespring Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.