We are live on ! Find out more
SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.96%
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
GLD icon
376
SPDR Gold Trust
GLD
$138B
$702K 0.01%
1,974
+139
+8% +$44.3K
VICI icon
377
VICI Properties
VICI
$29.1B
$696K 0.01%
21,353
+1,199
+6% +$39.5K
BMY icon
378
Bristol-Myers Squibb
BMY
$130B
$693K 0.01%
15,365
+1,206
+9% +$56.3K
MNST icon
379
Monster Beverage
MNST
$92.4B
$692K 0.01%
10,276
+1,631
+19% +$102K
CL icon
380
Colgate-Palmolive
CL
$74.4B
$691K 0.01%
8,648
+672
+8% +$57.3K
AON icon
381
Aon
AON
$76.4B
$690K 0.01%
1,936
+432
+29% +$156K
CGXU icon
382
Capital Group International Focus Equity ETF
CGXU
$6.44B
$686K 0.01%
23,174
+626
+3% +$17.5K
PSEP icon
383
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$684K 0.01%
+15,923
New +$668K
FCX icon
384
Freeport-McMoran
FCX
$99.8B
$683K 0.01%
17,424
-558
-3% -$24.2K
KMB icon
385
Kimberly-Clark
KMB
$37.3B
$681K 0.01%
5,479
+1,550
+39% +$200K
PMAR icon
386
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$679K 0.01%
15,468
-413
-3% -$17.8K
WEC icon
387
WEC Energy
WEC
$35.3B
$678K 0.01%
5,920
+901
+18% +$97.7K
MDLZ icon
388
Mondelez International
MDLZ
$79.9B
$676K 0.01%
10,824
-2,554
-19% -$165K
XEL icon
389
Xcel Energy
XEL
$48.2B
$676K 0.01%
8,379
-155
-2% -$11.2K
F icon
390
Ford
F
$56.3B
$675K 0.01%
56,469
+3,312
+6% +$38.2K
ROST icon
391
Ross Stores
ROST
$81.2B
$672K 0.01%
4,409
+192
+5% +$27.4K
PDEC icon
392
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$669K 0.01%
15,916
-2,989
-16% -$122K
BKR icon
393
Baker Hughes
BKR
$61.2B
$664K 0.01%
13,636
+147
+1% +$6.49K
FDX icon
394
FedEx
FDX
$73.5B
$662K 0.01%
2,807
+272
+11% +$62.7K
EBAY icon
395
eBay
EBAY
$49.4B
$662K 0.01%
7,273
+73
+1% +$6.46K
ED icon
396
Consolidated Edison
ED
$39.9B
$661K 0.01%
6,572
+713
+12% +$71.5K
COIN icon
397
Coinbase
COIN
$39.5B
$660K 0.01%
1,956
+183
+10% +$62K
MET icon
398
MetLife
MET
$61.9B
$660K 0.01%
8,008
+377
+5% +$29.7K
WSM icon
399
Williams-Sonoma
WSM
$29.2B
$658K 0.01%
3,366
-21
-0.6% -$4.01K
YUM icon
400
Yum! Brands
YUM
$41.6B
$652K 0.01%
4,290
+291
+7% +$42.8K
14 15
16
17 18

Similar funds

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.