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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.47%
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
INTC icon
376
Intel
INTC
$455B
$624K 0.01%
27,869
+2,753
+11% +$57K
COIN icon
377
Coinbase
COIN
$38.6B
$621K 0.01%
1,773
+459
+35% +$107K
APO icon
378
Apollo Global Management
APO
$72.4B
$619K 0.01%
4,361
+1,845
+73% +$245K
SPGP icon
379
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$615K 0.01%
5,713
-14,121
-71% -$1.41M
ELV icon
380
Elevance Health
ELV
$81.5B
$615K 0.01%
1,580
+241
+18% +$96.9K
MET icon
381
MetLife
MET
$61.9B
$614K 0.01%
7,631
+1,791
+31% +$138K
COR icon
382
Cencora
COR
$60.6B
$614K 0.01%
2,046
+138
+7% +$39.8K
GM icon
383
General Motors
GM
$80.4B
$613K 0.01%
12,456
+2,286
+22% +$108K
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$6.26B
$612K 0.01%
22,548
-13,052
-37% -$332K
ZTS icon
385
Zoetis
ZTS
$32.4B
$604K 0.01%
3,872
+402
+12% +$63.7K
NKE icon
386
Nike
NKE
$61.9B
$595K 0.01%
8,380
-1,694
-17% -$102K
YUM icon
387
Yum! Brands
YUM
$41.8B
$593K 0.01%
3,999
-192
-5% -$28K
BALL icon
388
Ball Corp
BALL
$17.3B
$591K 0.01%
10,536
-633
-6% -$33.1K
BDX icon
389
Becton Dickinson
BDX
$45.6B
$589K 0.01%
3,418
-661
-16% -$121K
ED icon
390
Consolidated Edison
ED
$40.1B
$588K 0.01%
5,859
+1,106
+23% +$117K
PRU icon
391
Prudential Financial
PRU
$42.4B
$586K 0.01%
5,456
-583
-10% -$60.4K
NET icon
392
Cloudflare
NET
$99B
$582K 0.01%
2,974
+350
+13% +$50.8K
XEL icon
393
Xcel Energy
XEL
$48.8B
$581K 0.01%
8,534
+3,292
+63% +$228K
CBRE icon
394
CBRE Group
CBRE
$42.5B
$580K 0.01%
4,138
+745
+22% +$94.2K
URI icon
395
United Rentals
URI
$67.2B
$579K 0.01%
768
+236
+44% +$158K
EXC icon
396
Exelon
EXC
$47.2B
$577K 0.01%
13,294
+3,820
+40% +$170K
F icon
397
Ford
F
$58.5B
$577K 0.01%
53,157
+17,666
+50% +$180K
FDX icon
398
FedEx
FDX
$72.7B
$576K 0.01%
2,535
+456
+22% +$99.9K
ECL icon
399
Ecolab
ECL
$78.1B
$570K 0.01%
2,116
+210
+11% +$53.4K
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$570K 0.01%
14,424
-1,746
-11% -$65.9K
14 15
16
17 18

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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.