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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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.15M 0.02%
9,165
+694
+8% +$83.9K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$122B
$1.15M 0.02%
2,930
-255
-8% -$107K
ACN icon
278
Accenture
ACN
$104B
$1.15M 0.02%
4,651
-791
-15% -$206K
CEG icon
279
Constellation Energy
CEG
$94.4B
$1.14M 0.02%
3,476
+115
+3% +$37.1K
APP icon
280
Applovin
APP
$142B
$1.14M 0.02%
1,591
+287
+22% +$132K
MBB icon
281
iShares MBS ETF
MBB
$39.1B
$1.14M 0.02%
11,994
+2,914
+32% +$274K
WELL icon
282
Welltower
WELL
$170B
$1.14M 0.02%
6,401
+199
+3% +$32.7K
BTI icon
283
British American Tobacco
BTI
$127B
$1.14M 0.02%
21,479
+569
+3% +$30.9K
MRSH
284
Marsh
MRSH
$91.3B
$1.13M 0.02%
5,595
-207
-4% -$42.6K
CVS icon
285
CVS Health
CVS
$127B
$1.12M 0.02%
14,839
+104
+0.7% +$7.13K
DHR icon
286
Danaher
DHR
$141B
$1.12M 0.02%
5,624
+71
+1% +$14.1K
LHX icon
287
L3Harris
LHX
$53.2B
$1.11M 0.02%
3,643
+356
+11% +$97.3K
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.09M 0.02%
9,842
+6,181
+169% +$682K
TFC icon
289
Truist Financial
TFC
$64.7B
$1.08M 0.02%
23,541
+1,735
+8% +$78.2K
PLD icon
290
Prologis
PLD
$131B
$1.07M 0.02%
9,311
+1,445
+18% +$159K
MMM icon
291
3M
MMM
$94.1B
$1.06M 0.02%
6,841
+582
+9% +$89.7K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.06M 0.02%
3,565
-204
-5% -$58.9K
UPS icon
293
United Parcel Service
UPS
$91.3B
$1.05M 0.02%
12,617
-2,460
-16% -$223K
SBUX icon
294
Starbucks
SBUX
$121B
$1.05M 0.02%
12,381
-284
-2% -$25.4K
DASH icon
295
DoorDash
DASH
$89.7B
$1.04M 0.02%
3,842
+530
+16% +$133K
ADBE icon
296
Adobe
ADBE
$102B
$1.02M 0.02%
2,901
-440
-13% -$158K
INTC icon
297
Intel
INTC
$516B
$1.02M 0.02%
30,315
+2,446
+9% +$59.3K
AZO icon
298
AutoZone
AZO
$49.8B
$1.02M 0.02%
237
+22
+10% +$88.3K
KKR icon
299
KKR & Co
KKR
$93.9B
$1.02M 0.02%
7,823
-320
-4% -$45.4K
LMT icon
300
Lockheed Martin
LMT
$134B
$1.01M 0.02%
2,025
-312
-13% -$142K
10 11
12
13 14

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TCM
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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.