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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
+6.91%
1 Year Est. Return
+25.32%
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
SFLR icon
351
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$787K 0.02%
+21,832
New +$760K
UL icon
352
Unilever
UL
$139B
$771K 0.02%
11,558
-449
-4% -$31K
PCAR icon
353
PACCAR
PCAR
$70.2B
$767K 0.02%
7,802
-140
-2% -$13.8K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$253B
$762K 0.01%
47,834
-4,343
-8% -$64.3K
BHP icon
355
BHP
BHP
$227B
$760K 0.01%
13,628
+3,149
+30% +$168K
TRV icon
356
Travelers Companies
TRV
$79.8B
$756K 0.01%
2,708
+270
+11% +$72.3K
SNOW icon
357
Snowflake
SNOW
$110B
$754K 0.01%
3,344
+139
+4% +$29.8K
SAN icon
358
Banco Santander
SAN
$209B
$754K 0.01%
71,939
+4,671
+7% +$43.5K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$748K 0.01%
10,478
+932
+10% +$64.3K
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$747K 0.01%
23,425
-24
-0.1% -$731
EFX icon
361
Equifax
EFX
$20.8B
$747K 0.01%
2,911
-75
-3% -$18.9K
NET icon
362
Cloudflare
NET
$107B
$744K 0.01%
3,468
+494
+17% +$101K
TEL icon
363
TE Connectivity
TEL
$63.1B
$741K 0.01%
3,377
+446
+15% +$89.4K
KMI icon
364
Kinder Morgan
KMI
$69.3B
$739K 0.01%
26,098
-5,435
-17% -$149K
PEG icon
365
Public Service Enterprise Group
PEG
$37.7B
$735K 0.01%
8,810
-2,696
-23% -$226K
FAST icon
366
Fastenal
FAST
$57.4B
$735K 0.01%
14,978
+1,509
+11% +$71.3K
MCO icon
367
Moody's
MCO
$83.8B
$733K 0.01%
1,538
-29
-2% -$14.6K
CCI icon
368
Crown Castle
CCI
$32.3B
$733K 0.01%
7,596
-653
-8% -$66.1K
CBRE icon
369
CBRE Group
CBRE
$43.8B
$733K 0.01%
4,651
+513
+12% +$79.4K
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.34B
$731K 0.01%
12,162
– –
EPD icon
371
Enterprise Products Partners
EPD
$81.6B
$728K 0.01%
23,281
+877
+4% +$27.7K
COR icon
372
Cencora
COR
$61.7B
$715K 0.01%
2,286
+240
+12% +$70.6K
PYPL icon
373
PayPal
PYPL
$49.6B
$710K 0.01%
10,586
-354
-3% -$25K
NKE icon
374
Nike
NKE
$63B
$704K 0.01%
10,095
+1,715
+20% +$128K
DXCM icon
375
DexCom
DXCM
$31.2B
$702K 0.01%
10,437
-580
-5% -$45.9K
13 14
15
16 17

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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.