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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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$386K 0.01%
1,847
+279
+18% +$57K
SNA icon
527
Snap-on
SNA
$21.7B
$384K 0.01%
1,109
-13
-1% -$4.26K
SLB icon
528
SLB Ltd
SLB
$74.1B
$384K 0.01%
11,165
+922
+9% +$32.1K
DAL icon
529
Delta Air Lines
DAL
$61.3B
$383K 0.01%
6,744
+633
+10% +$36.1K
RSG icon
530
Republic Services
RSG
$63.7B
$382K 0.01%
1,663
-93
-5% -$21.8K
ELV icon
531
Elevance Health
ELV
$84.8B
$379K 0.01%
1,173
-407
-26% -$127K
CNQ icon
532
Canadian Natural Resources
CNQ
$93.3B
$377K 0.01%
11,804
+311
+3% +$9.74K
FTNT icon
533
Fortinet
FTNT
$120B
$373K 0.01%
4,442
-791
-15% -$70.6K
FBK icon
534
FB Financial Corp
FBK
$3.09B
$373K 0.01%
6,695
+25
+0.4% +$1.27K
VEEV icon
535
Veeva Systems
VEEV
$34.7B
$373K 0.01%
1,252
+10
+0.8% +$2.81K
ZFEB
536
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$371K 0.01%
14,869
-55
-0.4% -$1.36K
IXN icon
537
iShares Global Tech ETF
IXN
$8.77B
$371K 0.01%
3,595
– –
IBN icon
538
ICICI Bank
IBN
$109B
$371K 0.01%
12,271
-249
-2% -$8.13K
RIO icon
539
Rio Tinto
RIO
$165B
$369K 0.01%
5,589
+1,852
+50% +$115K
EXPE icon
540
Expedia Group
EXPE
$38.4B
$368K 0.01%
1,723
+515
+43% +$103K
NWG icon
541
NatWest
NWG
$76.5B
$367K 0.01%
25,911
-5,145
-17% -$72.6K
FOXA icon
542
Fox Class A
FOXA
$24.6B
$367K 0.01%
5,812
+491
+9% +$28.4K
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.37B
$366K 0.01%
7,915
-702
-8% -$32.1K
SNY icon
544
Sanofi
SNY
$103B
$365K 0.01%
7,732
-6,957
-47% -$336K
OUNZ icon
545
VanEck Merk Gold Trust
OUNZ
$2.63B
$365K 0.01%
9,804
+2,295
+31% +$76.5K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$363K 0.01%
6,854
+104
+2% +$5.49K
NRG icon
547
NRG Energy
NRG
$25.5B
$363K 0.01%
2,240
-13
-0.6% -$2.02K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$360K 0.01%
3,002
-36
-1% -$4.12K
ZTS icon
549
Zoetis
ZTS
$31.2B
$359K 0.01%
2,454
-1,418
-37% -$214K
TRGP icon
550
Targa Resources
TRGP
$55.8B
$356K 0.01%
2,126
-157
-7% -$26.2K
20 21
22
23 24

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TCM
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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.