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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
+10.93%
1 Year Est. Return
+23.96%
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
NEM icon
351
Newmont
NEM
$100B
$743K 0.02%
12,749
+3,491
+38% +$186K
GOVI icon
352
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$737K 0.02%
+14,376
New +$391K
BNY
353
Bank of New York Mellon
BNY
$106B
$735K 0.02%
8,062
+791
+11% +$67.2K
CL icon
354
Colgate-Palmolive
CL
$71.9B
$725K 0.02%
7,976
+365
+5% +$33.3K
CPRT icon
355
Copart
CPRT
$27.2B
$721K 0.02%
14,694
-271
-2% -$15.2K
SNOW icon
356
Snowflake
SNOW
$107B
$717K 0.02%
3,205
+727
+29% +$131K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$254B
$716K 0.02%
52,177
+12,584
+32% +$163K
SNY icon
358
Sanofi
SNY
$103B
$710K 0.02%
14,689
+3,167
+27% +$162K
EPD icon
359
Enterprise Products Partners
EPD
$81.9B
$695K 0.02%
22,404
+313
+1% +$9.75K
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$694K 0.02%
1,301
+169
+15% +$83.5K
CGMM
361
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$692K 0.01%
+25,750
New +$636K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$685K 0.01%
23,449
-872
-4% -$23.1K
TCAF icon
363
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$684K 0.01%
19,388
-155
-0.8% -$5.08K
PSX icon
364
Phillips 66
PSX
$82.7B
$684K 0.01%
5,733
+1,601
+39% +$179K
PMAR icon
365
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$671K 0.01%
15,881
+6,439
+68% +$260K
VICI icon
366
VICI Properties
VICI
$29.2B
$657K 0.01%
20,154
+4,847
+32% +$154K
BMY icon
367
Bristol-Myers Squibb
BMY
$134B
$655K 0.01%
14,159
-7,419
-34% -$364K
TRV icon
368
Travelers Companies
TRV
$78B
$652K 0.01%
2,438
+397
+19% +$105K
AXON
369
Axon Enterprise
AXON
$46.4B
$650K 0.01%
785
+163
+26% +$111K
DTE icon
370
DTE Energy
DTE
$29.5B
$649K 0.01%
4,903
+1,594
+48% +$214K
TDG icon
371
TransDigm Group
TDG
$71.9B
$649K 0.01%
427
+37
+9% +$52K
CSX icon
372
CSX Corp
CSX
$92.3B
$642K 0.01%
19,682
+6,595
+50% +$198K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$642K 0.01%
9,546
-1,987
-17% -$126K
WAB icon
374
Wabtec
WAB
$50.1B
$634K 0.01%
3,028
+835
+38% +$161K
EQIX icon
375
Equinix
EQIX
$102B
$629K 0.01%
790
+69
+10% +$58.5K
13 14
15
16 17

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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 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.