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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
IAU icon
26
iShares Gold Trust
IAU
$65.1B
$47M 0.85%
579,405
-35,960
-6% -$2.81M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$41.3M 0.75%
406,161
+11,814
+3% +$1.22M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$38.2M 0.69%
309,896
+26,818
+9% +$3.28M
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.4B
$37.3M 0.68%
657,113
+44,657
+7% +$2.51M
AMZN icon
30
Amazon
AMZN
$3T
$32.5M 0.59%
203,000
+8,341
+4% +$1.91M
AVGO icon
31
Broadcom
AVGO
$2.01T
$29.9M 0.54%
86,418
+223
+0.3% +$79.7K
JBND icon
32
JPMorgan Active Bond ETF
JBND
$8.54B
$29.7M 0.54%
548,417
+10,526
+2% +$571K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.8B
$28.7M 0.52%
28,604,388
+634
+0% +$31.3K
INMU icon
34
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$28.4M 0.52%
+1,182,559
New +$28.4M
CGGR icon
35
Capital Group Growth ETF
CGGR
$25B
$28.4M 0.52%
638,044
+28,360
+5% +$1.25M
ABLD
36
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$27.7M 0.5%
950,587
-694,359
-42% -$20M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$26.2M 0.48%
244,854
+30,259
+14% +$3.24M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.2M 0.46%
382,443
-22,483
-6% -$1.47M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$25.1M 0.46%
80,213
+1,923
+2% +$549K
JPM icon
40
JPMorgan Chase
JPM
$956B
$24.7M 0.45%
76,525
+774
+1% +$240K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24.6M 0.45%
261,676
-21,677
-8% -$2.04M
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$23.8M 0.43%
472,897
-85,532
-15% -$4.32M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$23.2M 0.42%
35,183
-1,198
-3% -$800K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$15B
$21.9M 0.4%
+101,887
New +$21.3M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$19.1M 0.35%
161,384
-6,624
-4% -$785K
WMT icon
46
Walmart Inc
WMT
$897B
$19.1M 0.35%
171,253
+33,076
+24% +$3.55M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$18.5M 0.34%
17,484,728
+302
+0% +$22.5K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.4M 0.33%
253,660
-12,156
-5% -$884K
TSLA icon
49
Tesla
TSLA
$1.31T
$17.4M 0.32%
38,663
+3,378
+10% +$1.5M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$17.2M 0.31%
68,817
-2,464
-3% -$619K
1
2
3 4 5

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.