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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
+6.91%
1 Year Est. Return
+23.96%
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
VRSK icon
451
Verisk Analytics
VRSK
$24.6B
$508K 0.01%
2,021
-510
-20% -$140K
PHM icon
452
Pultegroup
PHM
$25.3B
$506K 0.01%
3,833
+324
+9% +$40.2K
VST icon
453
Vistra
VST
$47.4B
$506K 0.01%
2,585
+244
+10% +$48.3K
CVNA icon
454
Carvana
CVNA
$76.4B
$505K 0.01%
6,690
+1,280
+24% +$91.5K
VWOB icon
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$505K 0.01%
7,542
-95
-1% -$6.26K
VMC icon
456
Vulcan Materials
VMC
$37.2B
$503K 0.01%
1,636
+164
+11% +$46.6K
MRVL icon
457
Marvell Technology
MRVL
$189B
$501K 0.01%
5,960
-42
-0.7% -$3.09K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$495K 0.01%
5,472
-21
-0.4% -$1.81K
AME icon
459
Ametek
AME
$58.4B
$495K 0.01%
2,632
-26
-1% -$4.78K
NGG icon
460
National Grid
NGG
$80.7B
$494K 0.01%
6,892
-644
-9% -$45.2K
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$486K 0.01%
8,989
-5,041
-36% -$270K
ALLE icon
462
Allegion
ALLE
$14.3B
$485K 0.01%
2,736
-198
-7% -$32.7K
BCS icon
463
Barclays
BCS
$96B
$485K 0.01%
23,443
-3,081
-12% -$61K
EQIX icon
464
Equinix
EQIX
$104B
$484K 0.01%
618
-172
-22% -$134K
DDOG icon
465
Datadog
DDOG
$101B
$484K 0.01%
3,396
+693
+26% +$95.4K
PDD icon
466
Pinduoduo
PDD
$129B
$482K 0.01%
3,645
+714
+24% +$84.5K
NUE icon
467
Nucor
NUE
$62.6B
$481K 0.01%
3,551
+569
+19% +$80.5K
WDAY icon
468
Workday
WDAY
$42.1B
$480K 0.01%
1,993
-242
-11% -$56K
HIG icon
469
Hartford Financial Services
HIG
$39.4B
$478K 0.01%
3,581
+343
+11% +$44K
CGNG
470
Capital Group New Geography Equity ETF
CGNG
$2.79B
$476K 0.01%
15,389
+3,742
+32% +$110K
SUSC icon
471
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$473K 0.01%
20,081
+6,495
+48% +$151K
ESGD icon
472
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$472K 0.01%
5,071
+1,686
+50% +$153K
MPWR icon
473
Monolithic Power Systems
MPWR
$66.1B
$471K 0.01%
512
+12
+2% +$9.73K
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$471K 0.01%
24,449
+405
+2% +$7.08K
BP icon
475
BP
BP
$106B
$469K 0.01%
13,604
+901
+7% +$30.2K
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 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.