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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
EXC icon
426
Exelon
EXC
$47.1B
$579K 0.01%
12,866
-428
-3% -$18.8K
MLM icon
427
Martin Marietta Materials
MLM
$33.2B
$579K 0.01%
918
+34
+4% +$20.3K
GWW icon
428
W.W. Grainger
GWW
$60.5B
$577K 0.01%
606
+94
+18% +$94.4K
WRB icon
429
W.R. Berkley
WRB
$26.8B
$575K 0.01%
7,505
-206
-3% -$14.7K
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$574K 0.01%
+14,503
New +$559K
CRH icon
431
CRH
CRH
$66.5B
$568K 0.01%
4,740
+1,243
+36% +$131K
PWR icon
432
Quanta Services
PWR
$103B
$567K 0.01%
1,381
+73
+6% +$28.4K
IDXX icon
433
Idexx Laboratories
IDXX
$46.1B
$562K 0.01%
880
+124
+16% +$75.3K
MSTR icon
434
Strategy Inc
MSTR
$37.8B
$560K 0.01%
1,738
-244
-12% -$90.5K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$560K 0.01%
12,536
-42
-0.3% -$1.84K
BFEB icon
436
Innovator US Equity Buffer ETF February
BFEB
$258M
$559K 0.01%
11,826
– –
AJG icon
437
Arthur J. Gallagher & Co
AJG
$64.3B
$557K 0.01%
1,799
+38
+2% +$11.5K
RMD icon
438
ResMed
RMD
$32.4B
$554K 0.01%
2,026
+69
+4% +$18.8K
UMAR icon
439
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$554K 0.01%
14,189
-20
-0.1% -$766
QQEW icon
440
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$553K 0.01%
3,917
-20
-0.5% -$2.75K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$79.1B
$552K 0.01%
982
+329
+50% +$186K
FMHI icon
442
First Trust Municipal High Income ETF
FMHI
$999M
$545K 0.01%
11,461
-9,521
-45% -$444K
ADM icon
443
Archer Daniels Midland
ADM
$37.4B
$541K 0.01%
9,052
+688
+8% +$40.3K
WBD icon
444
Warner Bros
WBD
$65.1B
$535K 0.01%
27,389
+6,196
+29% +$84.4K
SPGP icon
445
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$526K 0.01%
4,627
-1,086
-19% -$120K
TDG icon
446
TransDigm Group
TDG
$69.4B
$522K 0.01%
396
-31
-7% -$44.3K
UBS icon
447
UBS Group
UBS
$176B
$521K 0.01%
12,705
+315
+3% +$12.2K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$520K 0.01%
5,422
+76
+1% +$7.16K
BALL icon
449
Ball Corp
BALL
$16.8B
$517K 0.01%
10,258
-278
-3% -$15K
FERG icon
450
Ferguson
FERG
$49.5B
$516K 0.01%
2,296
+108
+5% +$24.5K
16 17
18
19 20

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TCM
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HI
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BF
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LAM
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OCM
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HFS
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BFS
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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.