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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
RELX icon
551
RELX
RELX
$64B
$356K 0.01%
7,449
-2,517
-25% -$125K
USIG icon
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$355K 0.01%
6,799
-38
-0.6% -$1.96K
USFD icon
553
US Foods
USFD
$22B
$354K 0.01%
4,621
+1,236
+37% +$98.3K
TDY icon
554
Teledyne Technologies
TDY
$32B
$352K 0.01%
601
-32
-5% -$17.5K
EVUS icon
555
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$348K 0.01%
+11,050
New +$339K
SFBS
556
ServisFirst Bancshares
SFBS
$4.94B
$348K 0.01%
4,315
+1
+0% +$83
MOAT icon
557
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$345K 0.01%
3,480
-18
-0.5% -$1.76K
MSCI icon
558
MSCI
MSCI
$41.5B
$345K 0.01%
608
+51
+9% +$28.8K
DAPR icon
559
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$344K 0.01%
8,913
– –
OKE icon
560
Oneok
OKE
$54.9B
$344K 0.01%
4,718
-1,378
-23% -$106K
PSA icon
561
Public Storage
PSA
$60.9B
$343K 0.01%
1,189
-156
-12% -$44.8K
EVR icon
562
Evercore
EVR
$12.5B
$343K 0.01%
1,017
+75
+8% +$23.5K
MFC icon
563
Manulife Financial
MFC
$73.7B
$343K 0.01%
11,001
+191
+2% +$5.89K
WDC icon
564
Western Digital
WDC
$189B
$342K 0.01%
+2,846
New +$233K
LNT icon
565
Alliant Energy
LNT
$18.1B
$341K 0.01%
5,063
+273
+6% +$17.6K
CPNG icon
566
Coupang
CPNG
$28.8B
$341K 0.01%
10,596
+534
+5% +$16.1K
PNR icon
567
Pentair
PNR
$11B
$341K 0.01%
3,079
-64
-2% -$6.83K
GRPM icon
568
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$341K 0.01%
2,827
-12,538
-82% -$1.46M
GNMA icon
569
iShares GNMA Bond ETF
GNMA
$423M
$340K 0.01%
7,668
-173
-2% -$7.6K
CNP icon
570
CenterPoint Energy
CNP
$26.7B
$334K 0.01%
8,613
-1,429
-14% -$54K
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$333K 0.01%
2,336
+327
+16% +$46.2K
DIAX
572
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$332K 0.01%
22,325
+1,362
+6% +$19.8K
ORI icon
573
Old Republic International
ORI
$10.5B
$332K 0.01%
7,826
+322
+4% +$12.4K
HPE icon
574
Hewlett Packard
HPE
$72B
$332K 0.01%
13,503
+891
+7% +$19.7K
JCPB icon
575
JPMorgan Core Plus Bond ETF
JCPB
$14B
$330K 0.01%
+6,947
New +$327K
21 22
23
24 25

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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.