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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+23.96%
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
SPLV icon
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$484K 0.01%
+6,652
New +$481K
AME icon
452
Ametek
AME
$55.6B
$481K 0.01%
2,658
+15
+0.6% +$2.58K
FERG icon
453
Ferguson
FERG
$48.9B
$476K 0.01%
+2,188
New +$403K
CTSH icon
454
Cognizant
CTSH
$25B
$465K 0.01%
5,962
+403
+7% +$30.9K
MRVL icon
455
Marvell Technology
MRVL
$173B
$465K 0.01%
6,002
+1,909
+47% +$119K
SRE icon
456
Sempra
SRE
$57.4B
$464K 0.01%
6,128
+2,006
+49% +$149K
PAPR icon
457
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$464K 0.01%
12,438
+729
+6% +$26.2K
XYZ
458
Block Inc
XYZ
$48.9B
$464K 0.01%
6,827
+3,127
+85% +$182K
JQUA icon
459
JPMorgan US Quality Factor ETF
JQUA
$8.29B
$462K 0.01%
7,697
-85,264
-92% -$4.87M
EAGG icon
460
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$461K 0.01%
9,692
+1,566
+19% +$73.6K
APP icon
461
Applovin
APP
$138B
$456K 0.01%
1,304
+311
+31% +$101K
DLR icon
462
Digital Realty Trust
DLR
$70.7B
$456K 0.01%
2,613
+547
+26% +$89.5K
TTWO icon
463
Take-Two Interactive
TTWO
$45.9B
$455K 0.01%
1,873
+502
+37% +$113K
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$454K 0.01%
5,493
+35
+0.6% +$2.75K
VST icon
465
Vistra
VST
$52.8B
$454K 0.01%
+2,341
New +$346K
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$452K 0.01%
11,545
+1,299
+13% +$47K
BJ icon
467
BJs Wholesale Club
BJ
$12.5B
$450K 0.01%
4,175
-322
-7% -$36.7K
DELL icon
468
Dell
DELL
$278B
$442K 0.01%
3,601
+1,175
+48% +$120K
ADM icon
469
Archer Daniels Midland
ADM
$37.5B
$441K 0.01%
8,364
+2,341
+39% +$114K
NWG icon
470
NatWest
NWG
$77B
$439K 0.01%
31,056
+4,747
+18% +$62.8K
ING icon
471
ING
ING
$101B
$438K 0.01%
20,017
+2,423
+14% +$48.9K
RSG icon
472
Republic Services
RSG
$64.6B
$433K 0.01%
1,756
+176
+11% +$43.5K
BUD icon
473
AB InBev
BUD
$166B
$432K 0.01%
6,282
+1,392
+28% +$93.5K
NDAQ icon
474
Nasdaq
NDAQ
$52.9B
$429K 0.01%
4,799
+1,108
+30% +$88.5K
NVBW icon
475
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$427K 0.01%
13,262
– –
17 18
19
20 21

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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 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.