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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
KR icon
376
Kroger
KR
$34.6B
$739K 0.01%
11,820
-1,946
-14% -$127K
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$737K 0.01%
16,678
+2,913
+21% +$128K
UBS icon
378
UBS Group
UBS
$177B
$736K 0.01%
15,893
+3,188
+25% +$129K
SPG icon
379
Simon Property Group
SPG
$71.5B
$732K 0.01%
3,955
+490
+14% +$89K
SNOW icon
380
Snowflake
SNOW
$116B
$732K 0.01%
3,337
-7
-0.2% -$1.71K
EBAY icon
381
eBay
EBAY
$47.9B
$731K 0.01%
8,390
+1,117
+15% +$96.7K
KMI icon
382
Kinder Morgan
KMI
$69.9B
$729K 0.01%
26,503
+405
+2% +$10.9K
FMHI icon
383
First Trust Municipal High Income ETF
FMHI
$1.01B
$728K 0.01%
15,187
+3,726
+33% +$179K
APO icon
384
Apollo Global Management
APO
$76B
$724K 0.01%
4,998
+126
+3% +$16.7K
TM icon
385
Toyota
TM
$224B
$720K 0.01%
3,365
+210
+7% +$42.6K
BKR icon
386
Baker Hughes
BKR
$63.6B
$716K 0.01%
15,732
+2,096
+15% +$99.4K
NKE icon
387
Nike
NKE
$62.5B
$716K 0.01%
11,232
+1,137
+11% +$74.1K
TSCO icon
388
Tractor Supply
TSCO
$18B
$712K 0.01%
14,247
-322
-2% -$17.3K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$711K 0.01%
9,666
-812
-8% -$59.1K
RF icon
390
Regions Financial
RF
$26.8B
$705K 0.01%
26,030
+2,223
+9% +$56.8K
CTVA icon
391
Corteva
CTVA
$51B
$700K 0.01%
10,450
-1,774
-15% -$115K
UL icon
392
Unilever
UL
$135B
$698K 0.01%
10,680
-878
-8% -$59K
WSM icon
393
Williams-Sonoma
WSM
$29.5B
$697K 0.01%
3,903
+537
+16% +$101K
PSEP icon
394
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$696K 0.01%
15,923
– –
CGXU icon
395
Capital Group International Focus Equity ETF
CGXU
$6.53B
$690K 0.01%
23,352
+178
+0.8% +$5.36K
NET icon
396
Cloudflare
NET
$111B
$686K 0.01%
3,482
+14
+0.4% +$2.96K
AMT icon
397
American Tower
AMT
$78.8B
$685K 0.01%
3,904
-719
-16% -$131K
EXPE icon
398
Expedia Group
EXPE
$37.7B
$684K 0.01%
2,415
+692
+40% +$171K
DXCM icon
399
DexCom
DXCM
$33.1B
$684K 0.01%
10,308
-129
-1% -$8.34K
IDXX icon
400
Idexx Laboratories
IDXX
$46.9B
$683K 0.01%
1,009
+129
+15% +$87.9K
14 15
16
17 18

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CG
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.