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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
+6.91%
1 Year Est. Return
+23.96%
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
MSTX
501
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
$430K 0.01%
2,010
+6
+0.3% +$1.89K
STX icon
502
Seagate
STX
$190B
$430K 0.01%
1,820
+196
+12% +$33.5K
DB icon
503
Deutsche Bank
DB
$71.5B
$426K 0.01%
12,019
+643
+6% +$21.9K
HBAN icon
504
Huntington Bancshares
HBAN
$35.5B
$425K 0.01%
24,630
+3,540
+17% +$60.5K
XLV icon
505
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$425K 0.01%
3,053
+27
+0.9% +$3.65K
FTEC icon
506
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$423K 0.01%
1,902
+2
+0.1% +$416
BR icon
507
Broadridge
BR
$18.9B
$413K 0.01%
1,736
+474
+38% +$118K
MCHP icon
508
Microchip Technology
MCHP
$42.2B
$413K 0.01%
6,424
+637
+11% +$43.2K
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$407K 0.01%
4,903
-1,671
-25% -$138K
SYF icon
510
Synchrony
SYF
$25.8B
$405K 0.01%
5,703
+568
+11% +$41.2K
ET icon
511
Energy Transfer Partners
ET
$69.9B
$404K 0.01%
23,520
+1,580
+7% +$27.7K
GRMN
512
Garmin
GRMN
$58.4B
$403K 0.01%
1,637
+439
+37% +$101K
DGX icon
513
Quest Diagnostics
DGX
$26B
$402K 0.01%
2,111
+349
+20% +$61.9K
TPR icon
514
Tapestry
TPR
$32.2B
$402K 0.01%
3,546
+844
+31% +$88.3K
ROK icon
515
Rockwell Automation
ROK
$50.1B
$401K 0.01%
1,148
+236
+26% +$81.5K
EALT icon
516
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$401K 0.01%
11,614
-1,044
-8% -$35.1K
CGCB icon
517
Capital Group Core Bond ETF
CGCB
$5.75B
$401K 0.01%
15,089
+3,928
+35% +$104K
NDAQ icon
518
Nasdaq
NDAQ
$52.9B
$400K 0.01%
4,517
-282
-6% -$26.1K
VRT icon
519
Vertiv
VRT
$107B
$398K 0.01%
2,636
+125
+5% +$16.7K
DDTL
520
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.3M
$396K 0.01%
+19,324
New +$388K
INSM icon
521
Insmed
INSM
$21.5B
$393K 0.01%
2,729
+201
+8% +$24.6K
AWK icon
522
American Water Works
AWK
$26.7B
$388K 0.01%
2,787
-103
-4% -$14.6K
STT icon
523
State Street
STT
$51.4B
$388K 0.01%
3,342
+488
+17% +$54.5K
PODD icon
524
Insulet
PODD
$9.22B
$388K 0.01%
1,256
+109
+10% +$34.2K
BN icon
525
Brookfield
BN
$109B
$387K 0.01%
8,456
+122
+1% +$5.41K
19 20
21
22 23

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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.