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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
DHI icon
401
D.R. Horton
DHI
$41.7B
$678K 0.01%
4,706
-103
-2% -$15.7K
ED icon
402
Consolidated Edison
ED
$39.4B
$677K 0.01%
6,814
+242
+4% +$24K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$673K 0.01%
28,870
+4,421
+18% +$92.4K
HDB icon
404
HDFC Bank
HDB
$121B
$672K 0.01%
18,390
+1,189
+7% +$42.8K
PWR icon
405
Quanta Services
PWR
$100B
$671K 0.01%
1,602
+221
+16% +$97.1K
GWW icon
406
W.W. Grainger
GWW
$61.5B
$669K 0.01%
663
+57
+9% +$55.3K
CTSH icon
407
Cognizant
CTSH
$26.4B
$668K 0.01%
8,044
+4,076
+103% +$305K
WAB icon
408
Wabtec
WAB
$50.5B
$663K 0.01%
3,106
+95
+3% +$19.5K
VFMO icon
409
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$663K 0.01%
3,467
-7,646
-69% -$1.47M
TPR icon
410
Tapestry
TPR
$33.2B
$658K 0.01%
5,148
+1,602
+45% +$183K
CGNG
411
Capital Group New Geography Equity ETF
CGNG
$2.88B
$654K 0.01%
20,469
+5,080
+33% +$160K
BCS icon
412
Barclays
BCS
$94.6B
$651K 0.01%
25,584
+2,141
+9% +$47.4K
EFX icon
413
Equifax
EFX
$21.4B
$648K 0.01%
2,985
+74
+3% +$16.2K
URTH icon
414
iShares MSCI World ETF
URTH
$8.36B
$637K 0.01%
3,428
+86
+3% +$15.8K
AMP icon
415
Ameriprise Financial
AMP
$49.6B
$636K 0.01%
1,296
+61
+5% +$28.9K
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$631K 0.01%
14,120
+1,584
+13% +$70.5K
AON icon
417
Aon
AON
$75.7B
$629K 0.01%
1,784
-152
-8% -$53.1K
AIG icon
418
American International
AIG
$40.5B
$619K 0.01%
7,232
-414
-5% -$33.1K
TD icon
419
Toronto Dominion Bank
TD
$202B
$619K 0.01%
6,566
+911
+16% +$76.9K
SRE icon
420
Sempra
SRE
$55.3B
$618K 0.01%
7,001
+229
+3% +$20.9K
XEL icon
421
Xcel Energy
XEL
$48.1B
$618K 0.01%
8,362
-17
-0.2% -$1.34K
NHI icon
422
National Health Investors
NHI
$3.42B
$616K 0.01%
8,064
+77
+1% +$5.91K
CTAS icon
423
Cintas
CTAS
$82.3B
$613K 0.01%
3,262
-757
-19% -$143K
TDG icon
424
TransDigm Group
TDG
$68.6B
$613K 0.01%
461
+65
+16% +$85.2K
WEC icon
425
WEC Energy
WEC
$34.6B
$612K 0.01%
5,805
-115
-2% -$12.7K
15 16
17
18 19

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.