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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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.37M 0.02%
23,885
-1,164
-5% -$66.5K
ORLY icon
252
O'Reilly Automotive
ORLY
$75.3B
$1.36M 0.02%
14,963
+815
+6% +$79.6K
AEP icon
253
American Electric Power
AEP
$66.9B
$1.36M 0.02%
11,762
-636
-5% -$75.1K
HOOD icon
254
Robinhood
HOOD
$85B
$1.36M 0.02%
11,992
+1,636
+16% +$213K
ANET icon
255
Arista Networks
ANET
$242B
$1.35M 0.02%
10,313
+648
+7% +$89.2K
NSC icon
256
Norfolk Southern
NSC
$75B
$1.34M 0.02%
4,633
+162
+4% +$46.9K
ADSK icon
257
Autodesk
ADSK
$54.1B
$1.33M 0.02%
4,499
+335
+8% +$101K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.3M 0.02%
10,100
+935
+10% +$119K
ITW icon
259
Illinois Tool Works
ITW
$83.9B
$1.29M 0.02%
5,248
+413
+9% +$103K
BSX icon
260
Boston Scientific
BSX
$73.1B
$1.29M 0.02%
13,524
-2,277
-14% -$223K
TFC icon
261
Truist Financial
TFC
$63.4B
$1.29M 0.02%
26,201
+2,660
+11% +$123K
AOA icon
262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.29M 0.02%
14,375
+172
+1% +$15.3K
WELL icon
263
Welltower
WELL
$169B
$1.28M 0.02%
6,911
+510
+8% +$95.3K
ETR icon
264
Entergy
ETR
$49.3B
$1.28M 0.02%
13,857
+3,521
+34% +$334K
IEV icon
265
iShares Europe ETF
IEV
$1.7B
$1.28M 0.02%
18,665
-2,597
-12% -$173K
MAR icon
266
Marriott International
MAR
$90.9B
$1.28M 0.02%
4,123
+431
+12% +$123K
CGMM
267
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$1.27M 0.02%
44,177
+10,996
+33% +$313K
CEG icon
268
Constellation Energy
CEG
$95.8B
$1.26M 0.02%
3,564
+88
+3% +$32K
STE icon
269
Steris
STE
$23.3B
$1.23M 0.02%
4,867
-407
-8% -$102K
CVS icon
270
CVS Health
CVS
$122B
$1.23M 0.02%
15,518
+679
+5% +$53.5K
PGR icon
271
Progressive
PGR
$124B
$1.22M 0.02%
5,350
-136
-2% -$30.7K
DG icon
272
Dollar General
DG
$27B
$1.21M 0.02%
9,093
-658
-7% -$73.4K
SPMO icon
273
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.21M 0.02%
10,117
-20,484
-67% -$2.45M
ADBE icon
274
Adobe
ADBE
$109B
$1.21M 0.02%
3,447
+546
+19% +$186K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$107B
$1.2M 0.02%
43,918
-14,039
-24% -$382K
9 10
11
12 13

Similar funds

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.