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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
+6.91%
1 Year Est. Return
+19.47%
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
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$44.8M 0.88%
615,365
+25,635
+4% +$1.67M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$40.6M 0.8%
394,347
+36,446
+10% +$3.69M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.2M 0.67%
283,078
+18,336
+7% +$2.11M
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.1B
$34.1M 0.67%
612,456
+26,831
+5% +$1.46M
IYF icon
30
iShares US Financials ETF
IYF
$4.67B
$30.2M 0.59%
238,160
+16,920
+8% +$2.09M
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.42B
$29.1M 0.57%
537,891
+169,439
+46% +$9.09M
AMZN icon
32
Amazon
AMZN
$2.92T
$29.1M 0.57%
194,659
+6,510
+3% +$1.47M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$28.7M 0.56%
28,603,754
+279
+0% +$13.8K
AVGO icon
34
Broadcom
AVGO
$1.85T
$28.4M 0.56%
86,195
+904
+1% +$277K
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$28.2M 0.55%
558,429
-13,265
-2% -$668K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27M 0.53%
283,353
-30,543
-10% -$2.86M
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.8B
$26.8M 0.52%
609,684
+31,972
+6% +$1.35M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$26.7M 0.52%
36,381
+4,209
+13% +$3.13M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4M 0.52%
404,926
-11,542
-3% -$742K
JPM icon
40
JPMorgan Chase
JPM
$935B
$23.9M 0.47%
75,751
+1,852
+3% +$551K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$22.9M 0.45%
214,595
+7,514
+4% +$786K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$19.7M 0.39%
168,008
-416
-0.2% -$46.3K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.5M 0.38%
265,816
-7,236
-3% -$520K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 0.37%
78,290
+5,350
+7% +$1.12M
BND icon
45
Vanguard Total Bond Market
BND
$157B
$18.5M 0.36%
17,484,426
-12,450
-0.1% -$917K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.3M 0.36%
71,281
-311
-0.4% -$76.2K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$18.2M 0.36%
347,384
+20,988
+6% +$1.08M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 0.34%
148,070
-9,239
-6% -$1.06M
HD icon
49
Home Depot
HD
$331B
$16.7M 0.33%
41,208
+2,614
+7% +$1.03M
TSLA icon
50
Tesla
TSLA
$1.23T
$15.7M 0.31%
35,285
+1,560
+5% +$541K
1
2
3 4 5

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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.