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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
+1.84%
1 Year Est. Return
+25.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$395M
Cap. Flow
+$315M
Cap. Flow %
5.73%
Top 10 Hldgs %
42.96%
Holding
821
New
88
Increased
396
Reduced
279
Closed
38

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$162M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$120M
3
IYF icon
iShares US Financials ETF
IYF
+$73.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$51.4M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$28.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.8M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$44.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.1%
3 Consumer Discretionary 2.13%
4 Healthcare 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$200B
$1.59M 0.03%
9,901
+1,252
+14% +$201K
PLD icon
227
Prologis
PLD
$132B
$1.59M 0.03%
12,451
+3,140
+34% +$391K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.56M 0.03%
4,945
-538
-10% -$168K
CGGE
229
Capital Group Global Equity ETF
CGGE
$3.09B
$1.55M 0.03%
48,979
+8,274
+20% +$259K
JVAL icon
230
JPMorgan US Value Factor ETF
JVAL
$863M
$1.55M 0.03%
31,552
+89
+0.3% +$4.3K
APD icon
231
Air Products & Chemicals
APD
$68.6B
$1.54M 0.03%
6,243
-1,621
-21% -$411K
CMCSA icon
232
Comcast
CMCSA
$89.4B
$1.54M 0.03%
51,585
-7,165
-12% -$204K
SYK icon
233
Stryker
SYK
$133B
$1.52M 0.03%
4,331
+805
+23% +$293K
ICE icon
234
Intercontinental Exchange
ICE
$84.5B
$1.51M 0.03%
9,346
-194
-2% -$30.4K
IGEB icon
235
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.5M 0.03%
32,955
-4,325
-12% -$199K
ACN icon
236
Accenture
ACN
$109B
$1.48M 0.03%
5,509
+858
+18% +$218K
WM icon
237
Waste Management
WM
$90.6B
$1.47M 0.03%
6,709
+230
+4% +$49K
NOW icon
238
ServiceNow
NOW
$132B
$1.46M 0.03%
9,532
+72
+0.8% +$12.4K
UPS icon
239
United Parcel Service
UPS
$89.1B
$1.46M 0.03%
14,695
+2,078
+16% +$194K
GLW icon
240
Corning
GLW
$136B
$1.45M 0.03%
16,588
-473
-3% -$40.7K
NVS icon
241
Novartis
NVS
$298B
$1.44M 0.03%
10,452
+246
+2% +$32.2K
CDNS icon
242
Cadence Design Systems
CDNS
$91.4B
$1.44M 0.03%
4,610
+144
+3% +$47K
CRWD icon
243
CrowdStrike
CRWD
$229B
$1.44M 0.03%
12,248
+920
+8% +$117K
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.43M 0.03%
1,432,000
– –
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.43M 0.03%
16,858
-82
-0.5% -$6.88K
BABA icon
246
Alibaba
BABA
$317B
$1.4M 0.03%
9,565
+528
+6% +$86K
EMR icon
247
Emerson Electric
EMR
$88.5B
$1.39M 0.03%
10,444
-48
-0.5% -$6.37K
PANW icon
248
Palo Alto Networks
PANW
$314B
$1.38M 0.03%
7,508
+213
+3% +$43K
IQV icon
249
IQVIA
IQV
$39.8B
$1.38M 0.03%
6,124
-81
-1% -$17.6K
APP icon
250
Applovin
APP
$113B
$1.38M 0.03%
2,046
+455
+29% +$287K
8 9
10
11 12

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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BFS
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NMIMC
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Sagespring Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sagespring Wealth Partners held 821 positions worth $5.5B, up 7.7% from $5.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagespring Wealth Partners deployed $315M of net new capital in Q4 2025, opening 88 new positions and adding to 396 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 4,670,219 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $66.5M trimmed.

  • Sagespring Wealth Partners's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 4,670,219 shares worth $156M.
  • Sagespring Wealth Partners added most to iShares US Financials ETF in Q4 2025, an estimated $73.6M increase.
  • Sagespring Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $66.5M.
  • Sagespring Wealth Partners fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q4 2025, selling an estimated $5.47M.
  • Sagespring Wealth Partners's ten largest holdings make up 43% of its $5.5B portfolio in Q4 2025.
  • Sagespring Wealth Partners opened 88 new positions and closed 38 in Q4 2025.
  • Sagespring Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $5.5B.

Based on Sagespring Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.