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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
+10.93%
1 Year Est. Return
+23.96%
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
ABNB icon
476
Airbnb
ABNB
$90.2B
$427K 0.01%
3,226
-683
-17% -$86.5K
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.3B
$425K 0.01%
2,207
-142
-6% -$25.2K
ALLE icon
478
Allegion
ALLE
$14.2B
$423K 0.01%
2,934
+377
+15% +$51.5K
IBN icon
479
ICICI Bank
IBN
$109B
$421K 0.01%
12,520
+4,571
+58% +$151K
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$420K 0.01%
3,181
-9
-0.3% -$1.13K
UBS icon
481
UBS Group
UBS
$176B
$419K 0.01%
12,390
-4,564
-27% -$141K
CHTR icon
482
Charter Communications
CHTR
$18.1B
$419K 0.01%
1,024
+131
+15% +$50.1K
DHI icon
483
D.R. Horton
DHI
$42.3B
$418K 0.01%
3,244
+380
+13% +$46.8K
MARW icon
484
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$415K 0.01%
12,767
– –
EALT icon
485
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$412K 0.01%
12,658
-8,520
-40% -$266K
PPL
486
PPL Corp
PPL
$26.2B
$412K 0.01%
12,157
+2,750
+29% +$95.7K
HIG icon
487
Hartford Financial Services
HIG
$39.1B
$411K 0.01%
3,238
+719
+29% +$89.4K
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$408K 0.01%
3,026
-503
-14% -$67.9K
MCHP icon
489
Microchip Technology
MCHP
$42.5B
$407K 0.01%
5,787
+154
+3% +$8.46K
ROP icon
490
Roper Technologies
ROP
$38.9B
$407K 0.01%
718
+20
+3% +$11.3K
IDXX icon
491
Idexx Laboratories
IDXX
$46.3B
$406K 0.01%
756
+211
+39% +$101K
SHV icon
492
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$404K 0.01%
3,661
+1,164
+47% +$128K
AWK icon
493
American Water Works
AWK
$26.5B
$402K 0.01%
2,890
+1,301
+82% +$186K
GDDY icon
494
GoDaddy
GDDY
$11.6B
$399K 0.01%
2,218
-187
-8% -$33.6K
TD icon
495
Toronto Dominion Bank
TD
$201B
$398K 0.01%
+5,423
New +$354K
ET icon
496
Energy Transfer Partners
ET
$70.9B
$398K 0.01%
21,940
+154
+0.7% +$2.69K
TRGP icon
497
Targa Resources
TRGP
$55.9B
$398K 0.01%
2,283
-849
-27% -$143K
PSA icon
498
Public Storage
PSA
$61B
$395K 0.01%
1,345
+72
+6% +$21.3K
KNG icon
499
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$394K 0.01%
8,016
-3,189
-28% -$155K
GSK icon
500
GSK
GSK
$103B
$393K 0.01%
10,241
+4,823
+89% +$184K
18 19
20
21 22

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LAM
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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.