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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
GM icon
276
General Motors
GM
$77.2B
$1.2M 0.02%
14,709
+1,149
+8% +$81K
BTI icon
277
British American Tobacco
BTI
$123B
$1.19M 0.02%
21,097
-382
-2% -$20.8K
SHEL icon
278
Shell
SHEL
$249B
$1.19M 0.02%
16,247
+69
+0.4% +$5.08K
ENB icon
279
Enbridge
ENB
$112B
$1.18M 0.02%
24,701
-582
-2% -$27.8K
MMM icon
280
3M
MMM
$93.9B
$1.18M 0.02%
7,351
+510
+7% +$83.4K
SBUX icon
281
Starbucks
SBUX
$119B
$1.16M 0.02%
13,816
+1,435
+12% +$121K
CPRT icon
282
Copart
CPRT
$27.4B
$1.16M 0.02%
29,626
+15,495
+110% +$642K
JKHY icon
283
Jack Henry & Associates
JKHY
$11B
$1.16M 0.02%
6,346
+479
+8% +$79.8K
IOO icon
284
iShares Global 100 ETF
IOO
$9.47B
$1.15M 0.02%
9,088
-6,783
-43% -$843K
HON icon
285
Honeywell
HON
$77B
$1.14M 0.02%
5,861
-12,372
-68% -$2.42M
SONY icon
286
Sony
SONY
$140B
$1.14M 0.02%
44,428
+3,061
+7% +$85.9K
SFLR icon
287
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.11M 0.02%
30,085
+8,253
+38% +$301K
BDX icon
288
Becton Dickinson
BDX
$48.9B
$1.11M 0.02%
5,707
+1,079
+23% +$205K
INTC icon
289
Intel
INTC
$492B
$1.11M 0.02%
30,017
-298
-1% -$11.3K
BDEC icon
290
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.11M 0.02%
+22,332
New +$1.09M
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.11M 0.02%
23,001
-16,595
-42% -$796K
HLT icon
292
Hilton Worldwide
HLT
$70B
$1.1M 0.02%
3,834
+343
+10% +$93.4K
COP icon
293
ConocoPhillips
COP
$148B
$1.1M 0.02%
11,735
-2,412
-17% -$218K
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.09M 0.02%
10,604
-3,311
-24% -$341K
RY icon
295
Royal Bank of Canada
RY
$293B
$1.08M 0.02%
6,357
+395
+7% +$60.7K
LHX icon
296
L3Harris
LHX
$54B
$1.08M 0.02%
3,692
+49
+1% +$14.2K
MCK icon
297
McKesson
MCK
$103B
$1.08M 0.02%
1,321
+119
+10% +$97.1K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.07M 0.02%
5,597
-6,707
-55% -$1.27M
HWM icon
299
Howmet Aerospace
HWM
$113B
$1.07M 0.02%
5,226
+90
+2% +$17.9K
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.06M 0.02%
3,524
-41
-1% -$12.4K
10 11
12
13 14

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.