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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
VLO icon
401
Valero Energy
VLO
$90.1B
$570K 0.01%
4,240
+1,696
+67% +$211K
URTH icon
402
iShares MSCI World ETF
URTH
$7.99B
$570K 0.01%
3,363
-891
-21% -$141K
RBLX icon
403
Roblox
RBLX
$25.4B
$569K 0.01%
+5,405
New +$425K
SPOT icon
404
Spotify
SPOT
$103B
$568K 0.01%
741
+159
+27% +$102K
WRB icon
405
W.R. Berkley
WRB
$26.9B
$567K 0.01%
7,711
+657
+9% +$47.1K
FAST icon
406
Fastenal
FAST
$54.7B
$566K 0.01%
13,469
+3,133
+30% +$127K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$64.1B
$564K 0.01%
1,761
+330
+23% +$109K
NBB icon
408
Nuveen Taxable Municipal Income Fund
NBB
$447M
$562K 0.01%
+35,507
New +$549K
GLD icon
409
SPDR Gold Trust
GLD
$131B
$559K 0.01%
1,835
-186
-9% -$56.3K
OXY icon
410
Occidental Petroleum
OXY
$56.8B
$559K 0.01%
13,295
+2,540
+24% +$106K
SAN icon
411
Banco Santander
SAN
$201B
$558K 0.01%
67,268
+22,017
+49% +$164K
NHI icon
412
National Health Investors
NHI
$3.72B
$554K 0.01%
7,907
+73
+0.9% +$5.35K
WSM icon
413
Williams-Sonoma
WSM
$26.9B
$553K 0.01%
3,387
-58
-2% -$9.11K
FTNT icon
414
Fortinet
FTNT
$119B
$553K 0.01%
5,233
-103
-2% -$10.4K
NGG icon
415
National Grid
NGG
$80.4B
$553K 0.01%
7,536
+3,272
+77% +$225K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$545K 0.01%
6,574
+2,781
+73% +$230K
RELX icon
417
RELX
RELX
$61.8B
$542K 0.01%
9,966
+4,022
+68% +$213K
MNST icon
418
Monster Beverage
MNST
$94.3B
$541K 0.01%
8,645
+1,839
+27% +$112K
ROST icon
419
Ross Stores
ROST
$80.5B
$538K 0.01%
4,217
+475
+13% +$65.9K
QQEW icon
420
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$537K 0.01%
3,937
-72
-2% -$9.07K
AON icon
421
Aon
AON
$76.5B
$537K 0.01%
1,504
-201
-12% -$72.8K
WDAY icon
422
Workday
WDAY
$39.6B
$536K 0.01%
2,235
+316
+16% +$77K
EBAY icon
423
eBay
EBAY
$50.6B
$536K 0.01%
7,200
+1,448
+25% +$103K
UMAR icon
424
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$534K 0.01%
14,209
+517
+4% +$18.7K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39B
$533K 0.01%
12,578
-1,704
-12% -$71K
15 16
17
18 19

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PWM
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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.