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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
DASH icon
351
DoorDash
DASH
$90.9B
$793K 0.01%
3,503
-339
-9% -$79.5K
COR icon
352
Cencora
COR
$62B
$790K 0.01%
2,340
+54
+2% +$18.4K
CBRE icon
353
CBRE Group
CBRE
$41.7B
$787K 0.01%
4,895
+244
+5% +$38.4K
TEL icon
354
TE Connectivity
TEL
$62B
$785K 0.01%
3,449
+72
+2% +$16.7K
AFL icon
355
Aflac
AFL
$61.1B
$783K 0.01%
7,098
-585
-8% -$64.4K
PRU icon
356
Prudential Financial
PRU
$42.1B
$780K 0.01%
6,911
+1,009
+17% +$108K
DAL icon
357
Delta Air Lines
DAL
$58.7B
$778K 0.01%
11,205
+4,461
+66% +$279K
CI icon
358
Cigna
CI
$73.6B
$777K 0.01%
2,824
+32
+1% +$8.97K
YUM icon
359
Yum! Brands
YUM
$39.7B
$777K 0.01%
5,137
+847
+20% +$125K
NVO
360
Novo Nordisk
NVO
$209B
$772K 0.01%
15,166
-1,868
-11% -$95.5K
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$63B
$771K 0.01%
23,636
+211
+0.9% +$6.86K
PAYX icon
362
Paychex
PAYX
$43.1B
$770K 0.01%
6,867
-33
-0.5% -$3.86K
GLD icon
363
SPDR Gold Trust
GLD
$143B
$770K 0.01%
1,942
-32
-2% -$12.2K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$766K 0.01%
11,024
-1,326
-11% -$90.1K
PPG icon
365
PPG Industries
PPG
$25.7B
$764K 0.01%
7,458
-448
-6% -$45K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.44B
$756K 0.01%
12,163
+1
+0% +$62
ECL icon
367
Ecolab
ECL
$79.7B
$751K 0.01%
2,862
+554
+24% +$148K
CRH icon
368
CRH
CRH
$66.9B
$748K 0.01%
5,992
+1,252
+26% +$149K
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$251B
$745K 0.01%
46,993
-841
-2% -$13K
SAP icon
370
SAP
SAP
$241B
$745K 0.01%
3,067
-372
-11% -$94.8K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$744K 0.01%
4,804
+1,751
+57% +$262K
AZO icon
372
AutoZone
AZO
$50.1B
$743K 0.01%
219
-18
-8% -$68K
EPD icon
373
Enterprise Products Partners
EPD
$82B
$742K 0.01%
23,156
-125
-0.5% -$3.95K
NCLH icon
374
Norwegian Cruise Line
NCLH
$8.52B
$742K 0.01%
33,243
-3,903
-11% -$82.4K
CSX icon
375
CSX Corp
CSX
$92.8B
$739K 0.01%
20,396
+2,072
+11% +$74.1K
13 14
15
16 17

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CG
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TCM
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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.