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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
RBLX icon
326
Roblox
RBLX
$25.8B
$871K 0.02%
6,288
+883
+16% +$110K
BDX icon
327
Becton Dickinson
BDX
$46.6B
$866K 0.02%
4,628
+1,210
+35% +$225K
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$866K 0.02%
2,947
-241
-8% -$69.5K
USXF icon
329
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$862K 0.02%
15,044
-4,193
-22% -$234K
D icon
330
Dominion Energy
D
$59.9B
$862K 0.02%
14,090
-207
-1% -$12.3K
AFL icon
331
Aflac
AFL
$63.4B
$858K 0.02%
7,683
+452
+6% +$47.5K
VLO icon
332
Valero Energy
VLO
$87.3B
$850K 0.02%
4,995
+755
+18% +$113K
URI icon
333
United Rentals
URI
$71.9B
$834K 0.02%
874
+106
+14% +$94.5K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$191B
$832K 0.02%
4,460
-544
-11% -$98.5K
PPG icon
335
PPG Industries
PPG
$26.4B
$831K 0.02%
7,906
-330
-4% -$36.7K
RDVY icon
336
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$831K 0.02%
12,350
-1,518
-11% -$98.5K
TSCO icon
337
Tractor Supply
TSCO
$17.3B
$829K 0.02%
14,569
-369
-2% -$21.7K
GM icon
338
General Motors
GM
$77.8B
$827K 0.02%
13,560
+1,104
+9% +$61.6K
CTVA icon
339
Corteva
CTVA
$53.3B
$827K 0.02%
12,224
+402
+3% +$29.1K
CTAS icon
340
Cintas
CTAS
$80B
$825K 0.02%
4,019
-24
-0.6% -$5.13K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$818K 0.02%
12,810
-4
-0% -$253
TTE icon
342
TotalEnergies
TTE
$189B
$816K 0.02%
13,669
-1,071
-7% -$66K
DHI icon
343
D.R. Horton
DHI
$42.3B
$815K 0.02%
4,809
+1,565
+48% +$246K
BALT icon
344
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$813K 0.02%
24,782
– –
CI icon
345
Cigna
CI
$71.4B
$805K 0.02%
2,792
-1,024
-27% -$303K
EW icon
346
Edwards Lifesciences
EW
$51.1B
$803K 0.02%
10,327
-202
-2% -$15.8K
PSX icon
347
Phillips 66
PSX
$80.5B
$796K 0.02%
5,852
+119
+2% +$15.2K
EOG icon
348
EOG Resources
EOG
$72B
$794K 0.02%
7,078
+410
+6% +$48.9K
DAUG icon
349
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$794K 0.02%
+18,189
New +$776K
TCAF icon
350
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$790K 0.02%
20,955
+1,567
+8% +$57.3K
12 13
14
15 16

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TCM
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HI
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BF
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LAM
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OCM
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HFS
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BFS
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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.