We are live on ! Find out more
SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.47%
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
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$393K 0.01%
3,623
-619
-15% -$61K
VONG icon
502
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$392K 0.01%
3,587
-720
-17% -$70.9K
KVUE icon
503
Kenvue
KVUE
$36.9B
$391K 0.01%
18,702
-1,938
-9% -$44.1K
DFUS
504
Dimensional US Equity ETF
DFUS
$20.8B
$390K 0.01%
5,819
+525
+10% +$32.5K
GNOV icon
505
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$390K 0.01%
10,692
-2,928
-21% -$102K
NUE icon
506
Nucor
NUE
$58.6B
$386K 0.01%
2,982
-307
-9% -$35.9K
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$8.32B
$385K 0.01%
8,617
-3,921
-31% -$172K
VMC icon
508
Vulcan Materials
VMC
$34.8B
$384K 0.01%
1,472
+501
+52% +$129K
BRO icon
509
Brown & Brown
BRO
$23.6B
$382K 0.01%
3,443
-210
-6% -$23.6K
BP icon
510
BP
BP
$116B
$380K 0.01%
12,703
-2,570
-17% -$75.4K
AMED
511
DELISTED
Amedisys
AMED
$380K 0.01%
3,860
+623
+19% +$58.9K
SMFG icon
512
Sumitomo Mitsui Financial
SMFG
$164B
$380K 0.01%
25,123
+4,392
+21% +$63.2K
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$375K 0.01%
1,900
+29
+2% +$5.02K
HES
514
DELISTED
Hess
HES
$371K 0.01%
2,681
+59
+2% +$7.97K
PHM icon
515
Pultegroup
PHM
$24.1B
$370K 0.01%
3,509
+625
+22% +$63K
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$370K 0.01%
24,044
+3,634
+18% +$52.4K
CNP icon
517
CenterPoint Energy
CNP
$27.7B
$369K 0.01%
10,042
+2,396
+31% +$88.8K
RJF icon
518
Raymond James Financial
RJF
$33.8B
$368K 0.01%
2,400
+467
+24% +$66.9K
MPWR icon
519
Monolithic Power Systems
MPWR
$70.1B
$365K 0.01%
500
+126
+34% +$80.3K
CVNA icon
520
Carvana
CVNA
$68.6B
$365K 0.01%
+5,410
New +$297K
ZFEB
521
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$364K 0.01%
+14,924
New +$356K
DDOG icon
522
Datadog
DDOG
$95.4B
$363K 0.01%
+2,703
New +$299K
ARM icon
523
Arm
ARM
$256B
$362K 0.01%
2,240
+3
+0.1% +$372
NRG icon
524
NRG Energy
NRG
$28.3B
$362K 0.01%
2,253
-13
-0.6% -$1.71K
CNQ icon
525
Canadian Natural Resources
CNQ
$99.4B
$361K 0.01%
+11,493
New +$348K
19 20
21
22 23

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.