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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
+6.91%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$467M
Cap. Flow
+$597M
Cap. Flow %
11.69%
Top 10 Hldgs %
44.94%
Holding
768
New
62
Increased
398
Reduced
255
Closed
35

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$79.6M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$53.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$52M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$52M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$45.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$5.12M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.05%
3 Consumer Discretionary 2.22%
4 Industrials 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$73.3B
$1.53M 0.03%
14,148
+959
+7% +$96.4K
SCHW
227
Charles Schwab
SCHW
$184B
$1.52M 0.03%
15,883
+1,570
+11% +$149K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.5M 0.03%
15,954
-665
-4% -$66.4K
JVAL icon
229
JPMorgan US Value Factor ETF
JVAL
$864M
$1.49M 0.03%
31,463
+30
+0.1% +$1.38K
PANW icon
230
Palo Alto Networks
PANW
$299B
$1.49M 0.03%
7,295
+53
+0.7% +$10.1K
HOOD icon
231
Robinhood
HOOD
$84.1B
$1.48M 0.03%
10,356
+956
+10% +$104K
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$1.48M 0.03%
15,848
+1,112
+8% +$97.2K
PNC icon
233
PNC Financial Services
PNC
$100B
$1.48M 0.03%
7,358
+461
+7% +$91.2K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.44M 0.03%
13,915
+1,321
+10% +$136K
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.43M 0.03%
1,432,000
– –
WM icon
236
Waste Management
WM
$90.5B
$1.43M 0.03%
6,479
-69
-1% -$15.5K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.43M 0.03%
25,049
-2,170
-8% -$123K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.41M 0.03%
10,032
+54
+0.5% +$7.15K
ANET icon
239
Arista Networks
ANET
$240B
$1.41M 0.03%
9,665
+1,242
+15% +$160K
ASML icon
240
ASML
ASML
$658B
$1.41M 0.03%
1,452
-142
-9% -$112K
GLW icon
241
Corning
GLW
$137B
$1.4M 0.03%
17,061
+1,859
+12% +$121K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.4M 0.03%
16,940
+1,062
+7% +$84.4K
AEP icon
243
American Electric Power
AEP
$69.9B
$1.39M 0.03%
12,398
-245
-2% -$26.8K
TMUS icon
244
T-Mobile US
TMUS
$190B
$1.39M 0.03%
5,822
+614
+12% +$149K
IEV icon
245
iShares Europe ETF
IEV
$1.69B
$1.39M 0.03%
21,262
-519
-2% -$33.2K
CRWD icon
246
CrowdStrike
CRWD
$215B
$1.39M 0.03%
11,328
-568
-5% -$64.6K
EMR icon
247
Emerson Electric
EMR
$86.7B
$1.38M 0.03%
10,492
+684
+7% +$93.3K
IWB icon
248
iShares Russell 1000 ETF
IWB
$49.9B
$1.37M 0.03%
3,738
-22
-0.6% -$7.75K
DDEC icon
249
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.37M 0.03%
31,200
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.36M 0.03%
25,254
+7,858
+45% +$416K
8 9
10
11 12

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TCM
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HI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sagespring Wealth Partners held 768 positions worth $5.11B, up 10% from $4.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagespring Wealth Partners deployed $597M of net new capital in Q3 2025, opening 62 new positions and adding to 398 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 235,133 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Sagespring Wealth Partners's largest Q3 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 235,133 shares worth $5.47M.
  • Sagespring Wealth Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $79.6M increase.
  • Sagespring Wealth Partners's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.2M.
  • Sagespring Wealth Partners fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - January in Q3 2025, selling an estimated $5.12M.
  • Sagespring Wealth Partners's ten largest holdings make up 45% of its $5.11B portfolio in Q3 2025.
  • Sagespring Wealth Partners opened 62 new positions and closed 35 in Q3 2025.
  • Sagespring Wealth Partners's portfolio value rose 10% quarter-over-quarter to $5.11B.

Based on Sagespring Wealth Partners's 13F filing for Q3 2025, filed 31 Oct 2025.