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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
TTWO icon
426
Take-Two Interactive
TTWO
$47.2B
$611K 0.01%
2,387
+577
+32% +$144K
NUE icon
427
Nucor
NUE
$62.8B
$608K 0.01%
3,731
+180
+5% +$27.1K
MET icon
428
MetLife
MET
$61.7B
$605K 0.01%
7,667
-341
-4% -$27K
WDC icon
429
Western Digital
WDC
$151B
$599K 0.01%
3,476
+630
+22% +$95.5K
SYF icon
430
Synchrony
SYF
$25.8B
$594K 0.01%
7,123
+1,420
+25% +$109K
SLB icon
431
SLB Ltd
SLB
$79.5B
$588K 0.01%
15,331
+4,166
+37% +$151K
ADM icon
432
Archer Daniels Midland
ADM
$38.6B
$588K 0.01%
10,231
+1,179
+13% +$70.5K
RIO icon
433
Rio Tinto
RIO
$166B
$582K 0.01%
7,271
+1,682
+30% +$121K
MRVL icon
434
Marvell Technology
MRVL
$188B
$581K 0.01%
6,835
+875
+15% +$76.6K
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$575K 0.01%
+23,591
New +$575K
NBSD
436
Neuberger Short Duration Income ETF
NBSD
$1.23B
$575K 0.01%
+11,229
New +$575K
EVUS icon
437
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$568K 0.01%
17,722
+6,672
+60% +$211K
STX icon
438
Seagate
STX
$181B
$568K 0.01%
2,061
+241
+13% +$62.5K
FAST icon
439
Fastenal
FAST
$60.3B
$566K 0.01%
14,112
-866
-6% -$36.5K
MLM icon
440
Martin Marietta Materials
MLM
$33.4B
$565K 0.01%
907
-11
-1% -$6.84K
VMC icon
441
Vulcan Materials
VMC
$37.4B
$563K 0.01%
1,972
+336
+21% +$98.6K
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$43.7B
$562K 0.01%
24,414
-31,010
-56% -$718K
AME icon
443
Ametek
AME
$58.7B
$557K 0.01%
2,713
+81
+3% +$15.8K
TGT icon
444
Target
TGT
$69.6B
$555K 0.01%
5,678
+707
+14% +$65.2K
HIG icon
445
Hartford Financial Services
HIG
$38.6B
$552K 0.01%
4,007
+426
+12% +$56.2K
NGG icon
446
National Grid
NGG
$80.4B
$552K 0.01%
7,130
+238
+3% +$17.9K
EXC icon
447
Exelon
EXC
$46B
$551K 0.01%
12,647
-219
-2% -$9.99K
INSM icon
448
Insmed
INSM
$28.8B
$551K 0.01%
3,163
+434
+16% +$79.2K
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$161B
$550K 0.01%
28,458
+2,201
+8% +$38.1K
CCI icon
450
Crown Castle
CCI
$31.5B
$550K 0.01%
6,189
-1,407
-19% -$129K
16 17
18
19 20

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CG
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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.