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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
DG icon
276
Dollar General
DG
$28B
$1.06M 0.02%
9,246
-324
-3% -$32.2K
ENB icon
277
Enbridge
ENB
$119B
$1.05M 0.02%
23,141
+3,938
+21% +$179K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.02%
3,769
+335
+10% +$86.3K
USXF icon
279
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.04M 0.02%
19,237
-3,758
-16% -$184K
CVS icon
280
CVS Health
CVS
$133B
$1.02M 0.02%
14,735
+1,994
+16% +$131K
MAR icon
281
Marriott International
MAR
$98.3B
$1.01M 0.02%
3,709
+712
+24% +$179K
TMO icon
282
Thermo Fisher Scientific
TMO
$213B
$999K 0.02%
2,463
-650
-21% -$272K
BTI icon
283
British American Tobacco
BTI
$131B
$990K 0.02%
20,910
+6,228
+42% +$276K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$984K 0.02%
8,471
+634
+8% +$67.5K
NVS icon
285
Novartis
NVS
$297B
$981K 0.02%
8,110
+2,351
+41% +$265K
FMHI icon
286
First Trust Municipal High Income ETF
FMHI
$987M
$980K 0.02%
20,982
+11,947
+132% +$558K
HLT icon
287
Hilton Worldwide
HLT
$72.1B
$969K 0.02%
3,639
+293
+9% +$69.7K
PEG icon
288
Public Service Enterprise Group
PEG
$38.2B
$969K 0.02%
11,506
+701
+6% +$56.5K
BABA icon
289
Alibaba
BABA
$293B
$967K 0.02%
8,522
+1,465
+21% +$173K
DXCM icon
290
DexCom
DXCM
$31.5B
$962K 0.02%
11,017
+465
+4% +$36.4K
IQV icon
291
IQVIA
IQV
$38.7B
$957K 0.02%
6,075
+214
+4% +$32.2K
HWM icon
292
Howmet Aerospace
HWM
$113B
$957K 0.02%
5,141
+847
+20% +$130K
WELL icon
293
Welltower
WELL
$169B
$953K 0.02%
6,202
+1,057
+21% +$158K
MMM icon
294
3M
MMM
$90.9B
$953K 0.02%
6,259
+785
+14% +$112K
AIG icon
295
American International
AIG
$41.7B
$949K 0.02%
11,088
+1,324
+14% +$110K
MCK icon
296
McKesson
MCK
$100B
$946K 0.02%
1,292
+169
+15% +$119K
TFC icon
297
Truist Financial
TFC
$63.3B
$937K 0.02%
21,806
+3,946
+22% +$154K
PPG icon
298
PPG Industries
PPG
$24.6B
$937K 0.02%
8,236
+586
+8% +$63.4K
KR icon
299
Kroger
KR
$35.4B
$934K 0.02%
13,024
+3,106
+31% +$215K
KMI icon
300
Kinder Morgan
KMI
$71.7B
$927K 0.02%
31,533
+10,062
+47% +$276K
10 11
12
13 14

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PWM
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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.