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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
CDNS icon
251
Cadence Design Systems
CDNS
$93.6B
$1.21M 0.03%
3,936
+1,085
+38% +$315K
HSBC icon
252
HSBC
HSBC
$365B
$1.21M 0.03%
19,950
+3,468
+21% +$197K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.03%
6,599
+2,107
+47% +$364K
AZN icon
254
AstraZeneca
AZN
$263B
$1.19M 0.03%
8,547
+1,505
+21% +$211K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.9B
$1.19M 0.03%
13,189
+1,474
+13% +$134K
FANG icon
256
Diamondback Energy
FANG
$57.1B
$1.18M 0.03%
8,613
+1,102
+15% +$153K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.18M 0.03%
14,096
+38
+0.3% +$2.97K
ITW icon
258
Illinois Tool Works
ITW
$82.6B
$1.17M 0.03%
4,736
+241
+5% +$58.2K
SBUX icon
259
Starbucks
SBUX
$120B
$1.16M 0.03%
12,665
+844
+7% +$73.1K
MELI icon
260
Mercado Libre
MELI
$95.2B
$1.16M 0.03%
444
+39
+10% +$91.1K
ADSK icon
261
Autodesk
ADSK
$49.5B
$1.15M 0.02%
3,700
+1,396
+61% +$396K
AMT icon
262
American Tower
AMT
$80.8B
$1.13M 0.02%
5,106
+828
+19% +$179K
SAP icon
263
SAP
SAP
$212B
$1.13M 0.02%
3,705
-39
-1% -$11.2K
NSC icon
264
Norfolk Southern
NSC
$75.4B
$1.13M 0.02%
4,398
+784
+22% +$185K
USB icon
265
US Bancorp
USB
$98.2B
$1.12M 0.02%
24,861
+7,610
+44% +$320K
AN icon
266
AutoNation
AN
$7.11B
$1.12M 0.02%
5,622
+62
+1% +$11.2K
SNPS icon
267
Synopsys
SNPS
$74.4B
$1.12M 0.02%
2,178
+391
+22% +$182K
JKHY icon
268
Jack Henry & Associates
JKHY
$10.9B
$1.11M 0.02%
6,145
+209
+4% +$37.1K
DHR icon
269
Danaher
DHR
$137B
$1.1M 0.02%
5,553
+1,018
+22% +$197K
MU icon
270
Micron Technology
MU
$930B
$1.09M 0.02%
8,873
+2
+0% +$187
CEG icon
271
Constellation Energy
CEG
$93.8B
$1.08M 0.02%
3,361
+756
+29% +$200K
SONY icon
272
Sony
SONY
$137B
$1.08M 0.02%
41,663
+11,209
+37% +$280K
KKR icon
273
KKR & Co
KKR
$91.1B
$1.08M 0.02%
8,143
+2,472
+44% +$289K
LMT icon
274
Lockheed Martin
LMT
$134B
$1.08M 0.02%
2,337
+523
+29% +$245K
SHEL icon
275
Shell
SHEL
$254B
$1.07M 0.02%
15,246
-606
-4% -$40.6K
9 10
11
12 13

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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.