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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
RMD icon
451
ResMed
RMD
$31.9B
$546K 0.01%
2,269
+243
+12% +$62.1K
FISV
452
Fiserv Inc
FISV
$27.8B
$546K 0.01%
8,127
-4,913
-38% -$411K
FERG icon
453
Ferguson
FERG
$51.2B
$543K 0.01%
2,438
+142
+6% +$33.9K
CVNA icon
454
Carvana
CVNA
$81.5B
$541K 0.01%
6,415
-275
-4% -$20.4K
GSK icon
455
GSK
GSK
$104B
$541K 0.01%
11,030
+716
+7% +$33.4K
KEYS icon
456
Keysight
KEYS
$57.3B
$537K 0.01%
2,643
+757
+40% +$140K
QQEW icon
457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$534K 0.01%
3,759
-158
-4% -$22.5K
CASY icon
458
Casey's General Stores
CASY
$31.6B
$526K 0.01%
952
+411
+76% +$226K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$64.7B
$524K 0.01%
2,025
+226
+13% +$59.8K
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$520K 0.01%
5,367
-55
-1% -$5.3K
XYZ
461
Block Inc
XYZ
$47.5B
$519K 0.01%
7,971
-528
-6% -$36.4K
MDLZ icon
462
Mondelez International
MDLZ
$78.5B
$517K 0.01%
9,610
-1,214
-11% -$69.9K
NBB icon
463
Nuveen Taxable Municipal Income Fund
NBB
$453M
$515K 0.01%
32,575
-5,823
-15% -$94.3K
SYY icon
464
Sysco
SYY
$40.1B
$514K 0.01%
6,978
-633
-8% -$48.2K
STT icon
465
State Street
STT
$51.3B
$510K 0.01%
3,950
+608
+18% +$72.8K
WRB icon
466
W.R. Berkley
WRB
$26.3B
$508K 0.01%
7,242
-263
-4% -$19.4K
SOFI icon
467
SoFi Technologies
SOFI
$23.4B
$505K 0.01%
19,299
+2,181
+13% +$60.8K
DELL icon
468
Dell
DELL
$296B
$505K 0.01%
4,011
-380
-9% -$53.5K
ING icon
469
ING
ING
$101B
$504K 0.01%
18,014
+699
+4% +$18K
PYPL icon
470
PayPal
PYPL
$50.5B
$504K 0.01%
8,632
-1,954
-18% -$127K
DOV icon
471
Dover
DOV
$28.3B
$503K 0.01%
2,578
-132
-5% -$24K
DDOG icon
472
Datadog
DDOG
$93.6B
$502K 0.01%
3,690
+294
+9% +$46.5K
FOXA icon
473
Fox Class A
FOXA
$26.6B
$500K 0.01%
6,845
+1,033
+18% +$67.5K
NWG icon
474
NatWest
NWG
$76.3B
$499K 0.01%
28,515
+2,604
+10% +$41.3K
CARR icon
475
Carrier Global
CARR
$52.3B
$498K 0.01%
9,421
-1,432
-13% -$79.6K
17 18
19
20 21

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TCM
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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
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NMIMC
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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.