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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
HWM icon
301
Howmet Aerospace
HWM
$116B
$1.01M 0.02%
5,136
-5
-0.1% -$911
DG icon
302
Dollar General
DG
$28B
$1.01M 0.02%
9,751
+505
+5% +$55.4K
CMG icon
303
Chipotle Mexican Grill
CMG
$43.7B
$988K 0.02%
25,212
-4,992
-17% -$225K
ETR icon
304
Entergy
ETR
$49.5B
$963K 0.02%
10,336
+4,034
+64% +$355K
MAR icon
305
Marriott International
MAR
$93.8B
$961K 0.02%
3,692
-17
-0.5% -$4.57K
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$960K 0.02%
11,925
-75
-0.6% -$5.76K
DMAR icon
307
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$950K 0.02%
23,312
– –
NVO
308
Novo Nordisk
NVO
$200B
$945K 0.02%
17,034
-2,142
-11% -$125K
CGMM
309
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$942K 0.02%
33,181
+7,431
+29% +$207K
IDMO icon
310
Invesco S&P International Developed Momentum ETF
IDMO
$4.21B
$938K 0.02%
+17,378
New +$909K
SIZE icon
311
iShares MSCI USA Size Factor ETF
SIZE
$442M
$937K 0.02%
5,827
– –
MCK icon
312
McKesson
MCK
$99.5B
$929K 0.02%
1,202
-90
-7% -$63.4K
KR icon
313
Kroger
KR
$34.9B
$928K 0.02%
13,766
+742
+6% +$51.7K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15B
$926K 0.02%
2,894
-61
-2% -$18.4K
BBY icon
315
Best Buy
BBY
$17.8B
$922K 0.02%
12,186
+439
+4% +$31.5K
BNY
316
Bank of New York Mellon
BNY
$108B
$920K 0.02%
8,445
+383
+5% +$39.1K
SAP icon
317
SAP
SAP
$228B
$919K 0.02%
3,439
-266
-7% -$74.8K
NCLH icon
318
Norwegian Cruise Line
NCLH
$9.39B
$915K 0.02%
37,146
-103
-0.3% -$2.5K
DJUL icon
319
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$914K 0.02%
+19,568
New +$895K
HLT icon
320
Hilton Worldwide
HLT
$72.4B
$906K 0.02%
3,491
-148
-4% -$40K
AMT icon
321
American Tower
AMT
$76.7B
$889K 0.02%
4,623
-483
-9% -$101K
RY icon
322
Royal Bank of Canada
RY
$294B
$878K 0.02%
5,962
+192
+3% +$26.5K
PAYX icon
323
Paychex
PAYX
$41.8B
$875K 0.02%
6,900
-1,640
-19% -$228K
JKHY icon
324
Jack Henry & Associates
JKHY
$11B
$874K 0.02%
5,867
-278
-5% -$46.2K
IFRA icon
325
iShares US Infrastructure ETF
IFRA
$4.58B
$874K 0.02%
16,541
-10
-0.1% -$513
11 12
13
14 15

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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.