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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
PYPL icon
326
PayPal
PYPL
$48.9B
$813K 0.02%
10,940
+3,171
+41% +$217K
MSTX
327
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
$809K 0.02%
2,004
+6
+0.3% +$2.13K
D icon
328
Dominion Energy
D
$60.8B
$808K 0.02%
14,297
+3,326
+30% +$182K
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$805K 0.02%
12,814
-5,210
-29% -$313K
MSTR icon
330
Strategy Inc
MSTR
$34.1B
$801K 0.02%
1,982
+870
+78% +$317K
GLW icon
331
Corning
GLW
$119B
$799K 0.02%
15,202
+3,835
+34% +$180K
AZO icon
332
AutoZone
AZO
$49.2B
$798K 0.02%
215
+14
+7% +$51.6K
EOG icon
333
EOG Resources
EOG
$79.2B
$798K 0.02%
6,668
-933
-12% -$107K
BALT icon
334
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$795K 0.02%
24,782
-580
-2% -$18.3K
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$789K 0.02%
17,025
-766
-4% -$35.1K
BBY icon
336
Best Buy
BBY
$18.2B
$789K 0.02%
11,747
-294
-2% -$20K
VRSK icon
337
Verisk Analytics
VRSK
$25.4B
$788K 0.02%
2,531
+99
+4% +$30K
TSCO icon
338
Tractor Supply
TSCO
$16.1B
$788K 0.02%
14,938
-18,587
-55% -$950K
MCO icon
339
Moody's
MCO
$82.8B
$786K 0.02%
1,567
+424
+37% +$196K
FCX icon
340
Freeport-McMoran
FCX
$90B
$780K 0.02%
17,982
+5,742
+47% +$218K
CARR icon
341
Carrier Global
CARR
$51B
$778K 0.02%
10,627
-80
-0.7% -$5.43K
EFX icon
342
Equifax
EFX
$20.3B
$774K 0.02%
2,986
+262
+10% +$66.6K
AFL icon
343
Aflac
AFL
$64.9B
$763K 0.02%
7,231
+220
+3% +$23.1K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.13B
$762K 0.02%
12,162
– –
RY icon
345
Royal Bank of Canada
RY
$291B
$759K 0.02%
5,770
+3,332
+137% +$408K
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$756K 0.02%
18,905
+102
+0.5% +$3.89K
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.51B
$755K 0.02%
37,249
+227
+0.6% +$4.06K
PCAR icon
348
PACCAR
PCAR
$69.8B
$755K 0.02%
7,942
-341
-4% -$31.5K
HDB icon
349
HDFC Bank
HDB
$123B
$751K 0.02%
19,596
+8,628
+79% +$313K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$748K 0.02%
14,030
+377
+3% +$19.7K
12 13
14
15 16

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SC
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DWA
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PWM
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AS
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DSC
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PA
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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.