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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.47%
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
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$36.8M 0.79%
589,730
+29,200
+5% +$1.81M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.4M 0.78%
357,901
+159,439
+80% +$16M
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.1B
$30.5M 0.66%
585,625
+48,306
+9% +$2.38M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.5M 0.63%
313,896
-20,001
-6% -$1.84M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$29.1M 0.63%
264,742
+71,308
+37% +$7.06M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$28.7M 0.62%
28,603,475
+354
+0% +$17.4K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$28.7M 0.62%
571,694
+333,708
+140% +$16.6M
AMZN icon
33
Amazon
AMZN
$2.92T
$27.6M 0.6%
188,149
+11,722
+7% +$2.32M
IYF icon
34
iShares US Financials ETF
IYF
$4.67B
$26.8M 0.58%
+221,240
New +$24.9M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.8M 0.56%
416,468
-58,935
-12% -$3.46M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$23.7M 0.51%
32,172
+2,928
+10% +$1.81M
AVGO icon
37
Broadcom
AVGO
$1.85T
$23.5M 0.51%
85,291
+12,196
+17% +$2.65M
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.8B
$23.5M 0.51%
577,712
+443,549
+331% +$16.2M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$21.6M 0.47%
207,081
+22,655
+12% +$2.36M
JPM icon
40
JPMorgan Chase
JPM
$935B
$21.4M 0.46%
73,899
+6,988
+10% +$1.78M
JBND icon
41
JPMorgan Active Bond ETF
JBND
$8.42B
$19.7M 0.43%
+368,452
New +$19.5M
BND icon
42
Vanguard Total Bond Market
BND
$157B
$19.4M 0.42%
17,496,876
+11,447
+0.1% +$833K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.1M 0.41%
273,052
-40,816
-13% -$2.68M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$17.9M 0.39%
168,424
-6,104
-3% -$584K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.2M 0.37%
71,592
-6,311
-8% -$1.38M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 0.37%
157,309
-38,710
-20% -$4M
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.8M 0.36%
326,396
-246,046
-43% -$12.6M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.2M 0.33%
163,817
+5,491
+3% +$494K
HD icon
49
Home Depot
HD
$331B
$14.2M 0.3%
38,594
+3,073
+9% +$1.11M
V icon
50
Visa
V
$684B
$14M 0.3%
39,364
+2,741
+7% +$955K
1
2
3 4 5

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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.