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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
+6.91%
1 Year Est. Return
+25.32%
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
CSX icon
401
CSX Corp
CSX
$94.7B
$651K 0.01%
18,324
-1,358
-7% -$46.4K
SPG icon
402
Simon Property Group
SPG
$72.9B
$650K 0.01%
3,465
+338
+11% +$58.4K
APO icon
403
Apollo Global Management
APO
$74.7B
$649K 0.01%
4,872
+511
+12% +$72.3K
CARR icon
404
Carrier Global
CARR
$53.9B
$648K 0.01%
10,853
+226
+2% +$15.4K
DTE icon
405
DTE Energy
DTE
$29.1B
$638K 0.01%
4,508
-395
-8% -$54.1K
CPRT icon
406
Copart
CPRT
$26.8B
$635K 0.01%
14,131
-563
-4% -$26.5K
NHI icon
407
National Health Investors
NHI
$3.64B
$635K 0.01%
7,987
+80
+1% +$5.99K
OXY icon
408
Occidental Petroleum
OXY
$53.5B
$634K 0.01%
13,408
+113
+0.8% +$5.11K
ECL icon
409
Ecolab
ECL
$80.3B
$632K 0.01%
2,308
+192
+9% +$52.2K
RF icon
410
Regions Financial
RF
$27.2B
$628K 0.01%
23,807
+3,155
+15% +$81.9K
SYY icon
411
Sysco
SYY
$40.3B
$627K 0.01%
7,611
+1,013
+15% +$81K
NBB icon
412
Nuveen Taxable Municipal Income Fund
NBB
$450M
$623K 0.01%
38,398
+2,891
+8% +$45.9K
DELL icon
413
Dell
DELL
$299B
$622K 0.01%
4,391
+790
+22% +$103K
AXON
414
Axon Enterprise
AXON
$49.1B
$622K 0.01%
867
+82
+10% +$62.2K
XYZ
415
Block Inc
XYZ
$50.1B
$614K 0.01%
8,499
+1,672
+24% +$125K
PRU icon
416
Prudential Financial
PRU
$41.5B
$612K 0.01%
5,902
+446
+8% +$47K
SRE icon
417
Sempra
SRE
$55.3B
$609K 0.01%
6,772
+644
+11% +$52.2K
URTH icon
418
iShares MSCI World ETF
URTH
$8.22B
$607K 0.01%
3,342
-21
-0.6% -$3.67K
AMP icon
419
Ameriprise Financial
AMP
$49.6B
$606K 0.01%
1,235
-66
-5% -$33.8K
WAB icon
420
Wabtec
WAB
$50B
$604K 0.01%
3,011
-17
-0.6% -$3.35K
TM icon
421
Toyota
TM
$220B
$603K 0.01%
3,155
+137
+5% +$25.8K
AIG icon
422
American International
AIG
$42.1B
$600K 0.01%
7,646
-3,442
-31% -$275K
ESGE icon
423
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$598K 0.01%
13,765
+2,220
+19% +$90.6K
HDB icon
424
HDFC Bank
HDB
$123B
$588K 0.01%
17,201
-2,395
-12% -$88.3K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$30.6B
$587K 0.01%
1,287
+371
+41% +$151K
15 16
17
18 19

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LAM
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OCM
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HFS
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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.