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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
VWOB icon
476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$497K 0.01%
7,370
-172
-2% -$11.6K
DB icon
477
Deutsche Bank
DB
$71.9B
$492K 0.01%
12,764
+745
+6% +$26.9K
RBLX icon
478
Roblox
RBLX
$26.5B
$489K 0.01%
6,039
-249
-4% -$26.4K
SIVR icon
479
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$489K 0.01%
7,228
+65
+0.9% +$3.42K
ORI icon
480
Old Republic International
ORI
$10.3B
$489K 0.01%
10,711
+2,885
+37% +$125K
SPGP icon
481
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$487K 0.01%
4,280
-347
-7% -$39.2K
IBIT icon
482
iShares Bitcoin Trust
IBIT
$47.6B
$487K 0.01%
9,801
+4,804
+96% +$273K
ROK icon
483
Rockwell Automation
ROK
$48.3B
$486K 0.01%
1,249
+101
+9% +$38K
BALL icon
484
Ball Corp
BALL
$16.6B
$485K 0.01%
9,148
-1,110
-11% -$54.6K
OKE icon
485
Oneok
OKE
$56.9B
$485K 0.01%
6,592
+1,874
+40% +$133K
AXON
486
Axon Enterprise
AXON
$48.4B
$484K 0.01%
852
-15
-2% -$9.31K
COIN icon
487
Coinbase
COIN
$39.2B
$484K 0.01%
2,139
+183
+9% +$54.5K
UAL icon
488
United Airlines
UAL
$40.2B
$483K 0.01%
4,323
+1,411
+48% +$143K
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$479K 0.01%
5,365
-107
-2% -$9.73K
UMAR icon
490
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$478K 0.01%
11,954
-2,235
-16% -$88K
PHM icon
491
Pultegroup
PHM
$24.8B
$477K 0.01%
4,066
+233
+6% +$28.6K
EOG icon
492
EOG Resources
EOG
$74.6B
$472K 0.01%
4,497
-2,581
-36% -$277K
ELV icon
493
Elevance Health
ELV
$86.2B
$470K 0.01%
1,341
+168
+14% +$56.8K
ABNB icon
494
Airbnb
ABNB
$111B
$466K 0.01%
3,436
-184
-5% -$22.9K
VXF icon
495
Vanguard Extended Market ETF
VXF
$31.8B
$465K 0.01%
2,224
+15
+0.7% +$3.15K
PAPR icon
496
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$460K 0.01%
11,762
-210
-2% -$8.12K
MPWR icon
497
Monolithic Power Systems
MPWR
$67.9B
$459K 0.01%
507
-5
-1% -$4.81K
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$458K 0.01%
8,661
+1,807
+26% +$95.7K
PNOV icon
499
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$455K 0.01%
10,887
+3,357
+45% +$139K
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$454K 0.01%
4,772
-299
-6% -$28.2K
18 19
20
21 22

Similar funds

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.