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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.02%
2,841
-897
-24% -$332K
ICVT icon
302
iShares Convertible Bond ETF
ICVT
$7.42B
$1.05M 0.02%
10,690
-8,633
-45% -$868K
TMUS icon
303
T-Mobile US
TMUS
$191B
$1.05M 0.02%
5,175
-647
-11% -$137K
AN icon
304
AutoNation
AN
$6.88B
$1.05M 0.02%
5,085
-322
-6% -$67K
MNST icon
305
Monster Beverage
MNST
$89.6B
$1.04M 0.02%
13,556
+3,280
+32% +$235K
BNY
306
Bank of New York Mellon
BNY
$108B
$1.03M 0.02%
8,910
+465
+6% +$51.5K
FANG icon
307
Diamondback Energy
FANG
$55.7B
$1.02M 0.02%
6,778
-1,664
-20% -$245K
LMT icon
308
Lockheed Martin
LMT
$139B
$1.02M 0.02%
2,104
+79
+4% +$37.8K
MELI icon
309
Mercado Libre
MELI
$92.5B
$1.01M 0.02%
501
-45
-8% -$94.5K
FCX icon
310
Freeport-McMoran
FCX
$98.7B
$1M 0.02%
19,753
+2,329
+13% +$101K
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$990K 0.02%
11,990
+65
+0.5% +$5.34K
TRV icon
312
Travelers Companies
TRV
$78.3B
$978K 0.02%
3,372
+664
+25% +$187K
FDX icon
313
FedEx
FDX
$76.9B
$976K 0.02%
3,379
+572
+20% +$150K
FTNT icon
314
Fortinet
FTNT
$120B
$973K 0.02%
12,250
+7,808
+176% +$648K
DMAR icon
315
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$967K 0.02%
23,222
-90
-0.4% -$3.7K
MBB icon
316
iShares MBS ETF
MBB
$38.9B
$964K 0.02%
10,121
-1,873
-16% -$179K
SNPS icon
317
Synopsys
SNPS
$78.8B
$963K 0.02%
2,049
-296
-13% -$131K
WBD icon
318
Warner Bros
WBD
$67.4B
$955K 0.02%
33,124
+5,735
+21% +$134K
FIS icon
319
Fidelity National Information Services
FIS
$21.9B
$943K 0.02%
14,187
-4,548
-24% -$300K
SIZE icon
320
iShares MSCI USA Size Factor ETF
SIZE
$442M
$941K 0.02%
5,827
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.9B
$936K 0.02%
2,898
+4
+0.1% +$1.3K
KKR icon
322
KKR & Co
KKR
$93.2B
$933K 0.02%
7,318
-505
-6% -$62.8K
DJUL icon
323
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$931K 0.02%
19,568
– –
MCO icon
324
Moody's
MCO
$82.8B
$924K 0.02%
1,809
+271
+18% +$132K
MRSH
325
Marsh
MRSH
$91B
$921K 0.02%
4,966
-629
-11% -$118K
11 12
13
14 15

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.