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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
SMG icon
526
ScottsMiracle-Gro
SMG
$3.82B
$361K 0.01%
5,467
+943
+21% +$54.5K
PODD icon
527
Insulet
PODD
$11.5B
$360K 0.01%
1,147
+123
+12% +$35.5K
VEEV icon
528
Veeva Systems
VEEV
$33.1B
$358K 0.01%
+1,242
New +$308K
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$356K 0.01%
+6,750
New +$353K
IBKR icon
530
Interactive Brokers
IBKR
$39.2B
$354K 0.01%
6,383
-53
-0.8% -$2.52K
HBAN icon
531
Huntington Bancshares
HBAN
$34.4B
$353K 0.01%
21,090
+1,446
+7% +$21.8K
USIG icon
532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$352K 0.01%
6,837
-88
-1% -$4.45K
SNA icon
533
Snap-on
SNA
$21.2B
$349K 0.01%
1,122
-72
-6% -$22.9K
SLB icon
534
SLB Ltd
SLB
$73.6B
$346K 0.01%
10,243
-3,130
-23% -$109K
MFC icon
535
Manulife Financial
MFC
$73.9B
$345K 0.01%
10,810
+2,358
+28% +$72.7K
GNMA icon
536
iShares GNMA Bond ETF
GNMA
$421M
$345K 0.01%
7,841
-336
-4% -$14.6K
ARCC icon
537
Ares Capital
ARCC
$13.5B
$344K 0.01%
15,668
-382
-2% -$8.12K
BN icon
538
Brookfield
BN
$104B
$344K 0.01%
+8,334
New +$309K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$78.5B
$343K 0.01%
653
-175
-21% -$97.7K
SYF icon
540
Synchrony
SYF
$24.7B
$343K 0.01%
5,135
+756
+17% +$42.3K
DAPR icon
541
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$336K 0.01%
+8,913
New +$326K
CGNG
542
Capital Group New Geography Equity ETF
CGNG
$2.68B
$336K 0.01%
+11,647
New +$308K
SFBS
543
ServisFirst Bancshares
SFBS
$4.89B
$334K 0.01%
4,314
-66
-2% -$4.87K
IUSV icon
544
iShares Core S&P US Value ETF
IUSV
$27.2B
$333K 0.01%
3,523
– –
DB icon
545
Deutsche Bank
DB
$69B
$333K 0.01%
+11,376
New +$300K
IXN icon
546
iShares Global Tech ETF
IXN
$8.32B
$332K 0.01%
3,595
-168
-4% -$13.6K
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$332K 0.01%
4,110
-924
-18% -$72.8K
CINF icon
548
Cincinnati Financial
CINF
$27.3B
$331K 0.01%
2,222
+750
+51% +$107K
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$330K 0.01%
3,038
-208
-6% -$21.3K
MOAT icon
550
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$328K 0.01%
3,498
-1,035
-23% -$90.8K
20 21
22
23 24

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PWM
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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.