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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
GWW icon
426
W.W. Grainger
GWW
$65.3B
$533K 0.01%
512
+97
+23% +$101K
LPLA icon
427
LPL Financial
LPLA
$28.3B
$530K 0.01%
1,414
+76
+6% +$26.6K
BFEB icon
428
Innovator US Equity Buffer ETF February
BFEB
$254M
$528K 0.01%
+11,826
New +$498K
GOVT icon
429
iShares US Treasury Bond ETF
GOVT
$43.6B
$527K 0.01%
22,942
+8,418
+58% +$192K
ETR icon
430
Entergy
ETR
$50.2B
$524K 0.01%
6,302
+354
+6% +$29.2K
WEC icon
431
WEC Energy
WEC
$35.7B
$523K 0.01%
5,019
+1,026
+26% +$109K
TM icon
432
Toyota
TM
$224B
$520K 0.01%
3,018
-535
-15% -$96.8K
BKR icon
433
Baker Hughes
BKR
$60B
$517K 0.01%
13,489
-628
-4% -$23.7K
DOV icon
434
Dover
DOV
$27.6B
$511K 0.01%
2,787
+192
+7% +$33.4K
DMXF icon
435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$509K 0.01%
6,841
+195
+3% +$13.8K
KMB icon
436
Kimberly-Clark
KMB
$36.3B
$507K 0.01%
3,929
-255
-6% -$34.6K
LNG icon
437
Cheniere Energy
LNG
$55.2B
$505K 0.01%
2,076
+656
+46% +$152K
RMD icon
438
ResMed
RMD
$30.6B
$505K 0.01%
1,957
+407
+26% +$97.1K
BHP icon
439
BHP
BHP
$215B
$504K 0.01%
10,479
-695
-6% -$33.4K
SPG icon
440
Simon Property Group
SPG
$74.4B
$503K 0.01%
3,127
+34
+1% +$5.37K
SYY icon
441
Sysco
SYY
$40.8B
$500K 0.01%
6,598
+1,246
+23% +$90.5K
VWOB icon
442
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$499K 0.01%
7,637
-162
-2% -$10.3K
OKE icon
443
Oneok
OKE
$57.2B
$498K 0.01%
6,096
-1,026
-14% -$85.5K
TEL icon
444
TE Connectivity
TEL
$59.6B
$494K 0.01%
2,931
+320
+12% +$48.6K
BCS icon
445
Barclays
BCS
$92.7B
$493K 0.01%
26,524
+1,083
+4% +$17.9K
PWR icon
446
Quanta Services
PWR
$100B
$491K 0.01%
1,308
+506
+63% +$162K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$486K 0.01%
5,346
-29
-0.5% -$2.48K
RF icon
448
Regions Financial
RF
$26.4B
$486K 0.01%
20,652
-1,194
-5% -$25.3K
TGT icon
449
Target
TGT
$65.6B
$486K 0.01%
4,923
+372
+8% +$35.7K
MLM icon
450
Martin Marietta Materials
MLM
$31.5B
$485K 0.01%
884
+255
+41% +$135K
16 17
18
19 20

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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.