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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
BP icon
501
BP
BP
$110B
$452K 0.01%
13,029
-575
-4% -$20.2K
VRT icon
502
Vertiv
VRT
$104B
$452K 0.01%
2,793
+157
+6% +$27.3K
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$29B
$452K 0.01%
1,136
-151
-12% -$66.8K
BN icon
504
Brookfield
BN
$109B
$451K 0.01%
9,822
+1,366
+16% +$62.3K
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$450K 0.01%
3,768
+766
+26% +$90.8K
EQIX icon
506
Equinix
EQIX
$103B
$449K 0.01%
586
-32
-5% -$25.1K
VST icon
507
Vistra
VST
$48B
$449K 0.01%
2,783
+198
+8% +$36.1K
DFUS
508
Dimensional US Equity ETF
DFUS
$21.6B
$449K 0.01%
6,053
+77
+1% +$5.66K
VMI icon
509
Valmont Industries
VMI
$9.5B
$446K 0.01%
+1,109
New +$451K
NDAQ icon
510
Nasdaq
NDAQ
$53.4B
$443K 0.01%
4,562
+45
+1% +$4.05K
WDAY icon
511
Workday
WDAY
$45.5B
$441K 0.01%
2,052
+59
+3% +$13.4K
IGIB icon
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$440K 0.01%
8,159
-830
-9% -$44.9K
CGCB icon
513
Capital Group Core Bond ETF
CGCB
$5.76B
$439K 0.01%
16,564
+1,475
+10% +$39.3K
HBAN icon
514
Huntington Bancshares
HBAN
$35.6B
$438K 0.01%
25,217
+587
+2% +$9.63K
CFG icon
515
Citizens Financial Group
CFG
$30.6B
$431K 0.01%
7,376
+1,280
+21% +$68.8K
ALLE icon
516
Allegion
ALLE
$14.1B
$429K 0.01%
2,693
-43
-2% -$7.17K
IVE icon
517
iShares S&P 500 Value ETF
IVE
$50B
$428K 0.01%
+2,018
New +$423K
SUSC icon
518
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$428K 0.01%
18,289
-1,792
-9% -$42.2K
OXY icon
519
Occidental Petroleum
OXY
$58.6B
$428K 0.01%
10,397
-3,011
-22% -$126K
AU icon
520
AngloGold Ashanti
AU
$49.2B
$428K 0.01%
5,013
+2,040
+69% +$159K
PMAR icon
521
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$424K 0.01%
9,442
-6,026
-39% -$267K
LPLA icon
522
LPL Financial
LPLA
$29.3B
$424K 0.01%
1,187
-143
-11% -$50.6K
FETH
523
Fidelity Ethereum Fund
FETH
$1.01B
$421K 0.01%
14,217
+8,378
+143% +$289K
A icon
524
Agilent Technologies
A
$42B
$420K 0.01%
3,089
+557
+22% +$80.1K
RL icon
525
Ralph Lauren
RL
$24.2B
$420K 0.01%
1,187
+282
+31% +$96.1K
19 20
21
22 23

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CG
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TCM
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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
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NMIMC
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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.