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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
+6.91%
1 Year Est. Return
+25.32%
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
TTWO icon
476
Take-Two Interactive
TTWO
$44.2B
$468K 0.01%
1,810
-63
-3% -$14.9K
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.5B
$462K 0.01%
2,209
+2
+0.1% +$405
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$462K 0.01%
3,306
+125
+4% +$17.1K
JQUA icon
479
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$461K 0.01%
7,332
-365
-5% -$22.4K
PAPR icon
480
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$459K 0.01%
11,972
-466
-4% -$17.6K
LNG icon
481
Cheniere Energy
LNG
$54.1B
$456K 0.01%
1,941
-135
-7% -$31.7K
PPL
482
PPL Corp
PPL
$26.3B
$456K 0.01%
12,275
+118
+1% +$4.24K
VONG icon
483
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$454K 0.01%
3,766
+179
+5% +$20.5K
SOFI icon
484
SoFi Technologies
SOFI
$23.8B
$452K 0.01%
17,118
+6,752
+65% +$160K
DOV icon
485
Dover
DOV
$28.6B
$452K 0.01%
2,710
-77
-3% -$13.8K
TD icon
486
Toronto Dominion Bank
TD
$200B
$452K 0.01%
5,655
+232
+4% +$17.4K
ING icon
487
ING
ING
$102B
$452K 0.01%
17,315
-2,702
-13% -$65.1K
LDOS icon
488
Leidos
LDOS
$16.9B
$450K 0.01%
2,383
+360
+18% +$62.7K
TGT icon
489
Target
TGT
$67B
$446K 0.01%
4,971
+48
+1% +$4.73K
GSK icon
490
GSK
GSK
$106B
$445K 0.01%
10,314
+73
+0.7% +$2.85K
LPLA icon
491
LPL Financial
LPLA
$28.2B
$442K 0.01%
1,330
-84
-6% -$30.4K
ABNB icon
492
Airbnb
ABNB
$104B
$440K 0.01%
3,620
+394
+12% +$51K
SMFG icon
493
Sumitomo Mitsui Financial
SMFG
$164B
$440K 0.01%
26,257
+1,134
+5% +$18.2K
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$438K 0.01%
3,697
+74
+2% +$8.23K
IBKR icon
495
Interactive Brokers
IBKR
$38.6B
$436K 0.01%
6,339
-44
-0.7% -$2.77K
RJF icon
496
Raymond James Financial
RJF
$34.4B
$436K 0.01%
2,523
+123
+5% +$20.4K
DLR icon
497
Digital Realty Trust
DLR
$71.9B
$436K 0.01%
2,519
-94
-4% -$16.1K
DFUS
498
Dimensional US Equity ETF
DFUS
$21.5B
$433K 0.01%
5,976
+157
+3% +$10.9K
EAGG icon
499
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$432K 0.01%
9,001
-691
-7% -$32.9K
SPOT icon
500
Spotify
SPOT
$99B
$432K 0.01%
618
-123
-17% -$86K
18 19
20
21 22

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TCM
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HI
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BF
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LAM
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OCM
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HFS
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BFS
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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.