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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
+$48.3M

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
PGR icon
251
Progressive
PGR
$123B
$1.35M 0.03%
5,486
-1,541
-22% -$380K
NSC icon
252
Norfolk Southern
NSC
$76.7B
$1.34M 0.03%
4,471
+73
+2% +$20.3K
COP icon
253
ConocoPhillips
COP
$144B
$1.34M 0.03%
14,147
+556
+4% +$52.6K
ADSK icon
254
Autodesk
ADSK
$50.1B
$1.32M 0.03%
4,164
+464
+13% +$141K
NVS icon
255
Novartis
NVS
$291B
$1.31M 0.03%
10,206
+2,096
+26% +$256K
STE icon
256
Steris
STE
$22.7B
$1.31M 0.03%
5,274
-45
-0.8% -$10.8K
SYK icon
257
Stryker
SYK
$129B
$1.3M 0.03%
3,526
+200
+6% +$77.3K
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$8.44B
$1.3M 0.03%
25,781
+319
+1% +$15.8K
USB icon
259
US Bancorp
USB
$100B
$1.3M 0.03%
26,835
+1,974
+8% +$93.4K
SHOP icon
260
Shopify
SHOP
$160B
$1.29M 0.03%
8,649
+1,508
+21% +$204K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.03%
55,424
+32,482
+142% +$745K
MELI icon
262
Mercado Libre
MELI
$95.7B
$1.28M 0.03%
546
+102
+23% +$245K
ENB icon
263
Enbridge
ENB
$117B
$1.28M 0.03%
25,283
+2,142
+9% +$101K
ISRG icon
264
Intuitive Surgical
ISRG
$130B
$1.27M 0.02%
2,833
-388
-12% -$186K
ITW icon
265
Illinois Tool Works
ITW
$84.9B
$1.26M 0.02%
4,835
+99
+2% +$25.8K
CGGE
266
Capital Group Global Equity ETF
CGGE
$3.04B
$1.25M 0.02%
40,705
+10,964
+37% +$327K
AOA icon
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.25M 0.02%
14,203
+107
+0.8% +$9.11K
NEM icon
268
Newmont
NEM
$103B
$1.24M 0.02%
14,662
+1,913
+15% +$133K
FIS icon
269
Fidelity National Information Services
FIS
$22.9B
$1.24M 0.02%
18,735
-2,184
-10% -$159K
FANG icon
270
Diamondback Energy
FANG
$54B
$1.21M 0.02%
8,442
-171
-2% -$24.3K
SONY icon
271
Sony
SONY
$131B
$1.19M 0.02%
41,367
-296
-0.7% -$7.96K
AN icon
272
AutoNation
AN
$7.13B
$1.18M 0.02%
5,407
-215
-4% -$45.3K
IQV icon
273
IQVIA
IQV
$37.6B
$1.18M 0.02%
6,205
+130
+2% +$23.6K
SHEL icon
274
Shell
SHEL
$249B
$1.16M 0.02%
16,178
+932
+6% +$67.1K
SNPS icon
275
Synopsys
SNPS
$77.3B
$1.16M 0.02%
2,345
+167
+8% +$94.4K
9 10
11
12 13

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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.