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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
DMAR icon
301
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$922K 0.02%
23,312
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$911K 0.02%
17,396
+5,604
+48% +$277K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$907K 0.02%
3,188
+800
+34% +$206K
TTE icon
304
TotalEnergies
TTE
$195B
$905K 0.02%
14,740
+1,025
+7% +$60.8K
MDLZ icon
305
Mondelez International
MDLZ
$79.5B
$902K 0.02%
13,378
+4,213
+46% +$281K
CTAS icon
306
Cintas
CTAS
$81.9B
$901K 0.02%
4,043
+647
+19% +$139K
SIZE icon
307
iShares MSCI USA Size Factor ETF
SIZE
$428M
$901K 0.02%
5,827
-7
-0.1% -$1.02K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$188B
$884K 0.02%
5,004
+674
+16% +$114K
CTVA icon
309
Corteva
CTVA
$52.6B
$881K 0.02%
11,822
+4,006
+51% +$267K
HOOD icon
310
Robinhood
HOOD
$77.8B
$880K 0.02%
9,400
+3,230
+52% +$191K
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$879K 0.02%
12,000
+345
+3% +$22.7K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$870K 0.02%
13,868
-3,088
-18% -$182K
CGGE
313
Capital Group Global Equity ETF
CGGE
$2.93B
$868K 0.02%
29,741
+14,602
+96% +$394K
ANET icon
314
Arista Networks
ANET
$227B
$862K 0.02%
8,423
+1,189
+16% +$103K
MBB icon
315
iShares MBS ETF
MBB
$38.9B
$852K 0.02%
9,080
+953
+12% +$88.3K
CCI icon
316
Crown Castle
CCI
$33.3B
$847K 0.02%
8,249
+1,156
+16% +$117K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.3B
$845K 0.02%
2,955
+93
+3% +$24.5K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$833K 0.02%
8,697
-3,689
-30% -$349K
PLD icon
319
Prologis
PLD
$135B
$827K 0.02%
7,866
-966
-11% -$101K
UL icon
320
Unilever
UL
$137B
$826K 0.02%
12,007
+3,325
+38% +$233K
LHX icon
321
L3Harris
LHX
$51.6B
$824K 0.02%
3,287
-3,084
-48% -$709K
SHOP icon
322
Shopify
SHOP
$152B
$824K 0.02%
7,141
-65
-0.9% -$6.5K
EW icon
323
Edwards Lifesciences
EW
$49.6B
$823K 0.02%
10,529
+469
+5% +$35K
DASH icon
324
DoorDash
DASH
$85.5B
$817K 0.02%
3,312
+959
+41% +$192K
IFRA icon
325
iShares US Infrastructure ETF
IFRA
$4.5B
$814K 0.02%
16,551
-17
-0.1% -$791
11 12
13
14 15

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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.