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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
FTEC icon
526
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$416K 0.01%
1,850
-52
-3% -$11.8K
ET icon
527
Energy Transfer Partners
ET
$70.9B
$411K 0.01%
24,922
+1,402
+6% +$23.3K
VRSK icon
528
Verisk Analytics
VRSK
$23.6B
$411K 0.01%
1,837
-184
-9% -$41.5K
DTE icon
529
DTE Energy
DTE
$28.5B
$411K 0.01%
3,185
-1,323
-29% -$180K
EALT icon
530
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$410K 0.01%
11,614
– –
OUNZ icon
531
VanEck Merk Gold Trust
OUNZ
$2.72B
$406K 0.01%
9,783
-21
-0.2% -$839
EA
532
DELISTED
Electronic Arts
EA
$405K 0.01%
1,983
+472
+31% +$95.3K
DDTL
533
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.5M
$404K 0.01%
19,324
– –
SNA icon
534
Snap-on
SNA
$21.3B
$404K 0.01%
1,173
+64
+6% +$21.9K
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$403K 0.01%
8,416
-585
-6% -$28.1K
NTRS icon
536
Northern Trust
NTRS
$34.4B
$402K 0.01%
2,941
+755
+35% +$99.1K
PODD icon
537
Insulet
PODD
$9.91B
$400K 0.01%
1,408
+152
+12% +$47.5K
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$400K 0.01%
3,397
-300
-8% -$34.5K
VBR icon
539
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$399K 0.01%
1,884
+37
+2% +$7.75K
MFC icon
540
Manulife Financial
MFC
$73.3B
$396K 0.01%
10,924
-77
-0.7% -$2.61K
PEG icon
541
Public Service Enterprise Group
PEG
$37.2B
$393K 0.01%
4,893
-3,917
-44% -$320K
PDD icon
542
Pinduoduo
PDD
$132B
$392K 0.01%
3,457
-188
-5% -$23.3K
CNQ icon
543
Canadian Natural Resources
CNQ
$97.4B
$392K 0.01%
11,573
-231
-2% -$7.49K
NRG icon
544
NRG Energy
NRG
$25B
$388K 0.01%
2,439
+199
+9% +$32.9K
LDOS icon
545
Leidos
LDOS
$17.5B
$388K 0.01%
2,151
-232
-10% -$44K
ATO icon
546
Atmos Energy
ATO
$28.4B
$385K 0.01%
2,295
+422
+23% +$73K
PPL
547
PPL Corp
PPL
$26.3B
$384K 0.01%
10,969
-1,306
-11% -$47.1K
LECO icon
548
Lincoln Electric
LECO
$15.1B
$383K 0.01%
1,599
+519
+48% +$123K
ZTS icon
549
Zoetis
ZTS
$30.9B
$382K 0.01%
3,040
+586
+24% +$76.4K
PFG icon
550
Principal Financial Group
PFG
$24.4B
$380K 0.01%
4,307
+346
+9% +$29.2K
20 21
22
23 24

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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.