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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
PJAN icon
551
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$326K 0.01%
7,407
+385
+5% +$16.2K
PFEB icon
552
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$324K 0.01%
8,535
+461
+6% +$16.7K
TDY icon
553
Teledyne Technologies
TDY
$30.4B
$324K 0.01%
633
-30
-5% -$14.5K
PNR icon
554
Pentair
PNR
$10.4B
$323K 0.01%
+3,143
New +$293K
VRT icon
555
Vertiv
VRT
$93B
$322K 0.01%
+2,511
New +$244K
MSCI icon
556
MSCI
MSCI
$41.6B
$321K 0.01%
557
+85
+18% +$47K
CRH icon
557
CRH
CRH
$63.2B
$321K 0.01%
3,497
+304
+10% +$27.7K
PFG icon
558
Principal Financial Group
PFG
$24.3B
$321K 0.01%
4,035
+154
+4% +$11.8K
LDOS icon
559
Leidos
LDOS
$14.5B
$319K 0.01%
2,023
+405
+25% +$59.9K
GMAR icon
560
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$317K 0.01%
8,147
– –
IHDG icon
561
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$317K 0.01%
+7,032
New +$308K
DGX icon
562
Quest Diagnostics
DGX
$25.7B
$316K 0.01%
1,762
+38
+2% +$6.6K
SUSC icon
563
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$316K 0.01%
13,586
-1,342
-9% -$30.6K
VONV icon
564
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$315K 0.01%
3,702
-3,317
-47% -$270K
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$315K 0.01%
2,876
+165
+6% +$17.7K
AOM icon
566
iShares Core Moderate Allocation ETF
AOM
$1.74B
$313K 0.01%
6,803
-26
-0.4% -$1.15K
ATO icon
567
Atmos Energy
ATO
$28.8B
$313K 0.01%
+2,032
New +$316K
TTD icon
568
Trade Desk
TTD
$8.48B
$308K 0.01%
+4,272
New +$273K
PDD icon
569
Pinduoduo
PDD
$126B
$307K 0.01%
2,931
+346
+13% +$36.3K
BR icon
570
Broadridge
BR
$17.8B
$307K 0.01%
1,262
+194
+18% +$46.1K
VBR icon
571
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$306K 0.01%
+1,568
New +$290K
STT icon
572
State Street
STT
$50.6B
$303K 0.01%
+2,854
New +$264K
LEN icon
573
Lennar Class A
LEN
$19.8B
$303K 0.01%
2,743
-10
-0.4% -$1.08K
ROK icon
574
Rockwell Automation
ROK
$53.4B
$303K 0.01%
912
+131
+17% +$37.3K
OTIS icon
575
Otis Worldwide
OTIS
$27.4B
$303K 0.01%
3,059
+93
+3% +$8.98K
21 22
23
24 25

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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.