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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
EW icon
326
Edwards Lifesciences
EW
$53B
$901K 0.02%
10,572
+245
+2% +$20.1K
SAN icon
327
Banco Santander
SAN
$210B
$895K 0.02%
76,288
+4,349
+6% +$46.2K
BHP icon
328
BHP
BHP
$230B
$893K 0.02%
14,789
+1,161
+9% +$66K
IFRA icon
329
iShares US Infrastructure ETF
IFRA
$4.58B
$873K 0.02%
16,591
+50
+0.3% +$2.64K
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$192B
$870K 0.02%
4,554
+94
+2% +$17.7K
USXF icon
331
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$867K 0.02%
15,051
+7
+0% +$403
D icon
332
Dominion Energy
D
$59.1B
$861K 0.02%
14,690
+600
+4% +$36.1K
VLO icon
333
Valero Energy
VLO
$90.7B
$859K 0.02%
5,275
+280
+6% +$47.4K
SHV icon
334
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$855K 0.02%
7,760
-2,082
-21% -$230K
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
$850K 0.02%
15,756
+391
+3% +$18.8K
PCAR icon
336
PACCAR
PCAR
$69.1B
$847K 0.02%
7,738
-64
-0.8% -$6.56K
CMF icon
337
iShares California Muni Bond ETF
CMF
$4.62B
$845K 0.02%
+14,698
New +$844K
ROST icon
338
Ross Stores
ROST
$81.7B
$838K 0.02%
4,654
+245
+6% +$40.9K
TCAF icon
339
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$837K 0.02%
21,888
+933
+4% +$35.7K
BBY icon
340
Best Buy
BBY
$17.4B
$827K 0.02%
12,363
+177
+1% +$13.5K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$83.2B
$826K 0.02%
1,070
+88
+9% +$59.8K
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$825K 0.02%
2,957
+10
+0.3% +$2.86K
F icon
343
Ford
F
$55.8B
$825K 0.02%
62,854
+6,385
+11% +$82.3K
CL icon
344
Colgate-Palmolive
CL
$74.3B
$824K 0.02%
10,423
+1,775
+21% +$139K
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$819K 0.01%
12,788
-22
-0.2% -$1.42K
CMG icon
346
Chipotle Mexican Grill
CMG
$40.7B
$814K 0.01%
21,996
-3,216
-13% -$116K
DAUG icon
347
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$807K 0.01%
18,189
– –
PSX icon
348
Phillips 66
PSX
$86B
$804K 0.01%
6,234
+382
+7% +$51.4K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$59B
$804K 0.01%
14,674
-10,580
-42% -$564K
URI icon
350
United Rentals
URI
$70.8B
$803K 0.01%
992
+118
+14% +$102K
12 13
14
15 16

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CG
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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
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NMIMC
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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.