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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
DGX icon
551
Quest Diagnostics
DGX
$26.2B
$380K 0.01%
2,188
+77
+4% +$14K
IXN icon
552
iShares Global Tech ETF
IXN
$9.17B
$378K 0.01%
3,600
+5
+0.1% +$528
VICI icon
553
VICI Properties
VICI
$28.7B
$378K 0.01%
13,432
-7,921
-37% -$235K
IBKR icon
554
Interactive Brokers
IBKR
$41.1B
$377K 0.01%
5,866
-473
-7% -$31.7K
TER icon
555
Teradyne
TER
$57.1B
$376K 0.01%
1,945
+435
+29% +$74.6K
GAM
556
General American Investors Company
GAM
$1.62B
$376K 0.01%
+6,407
New +$389K
SHLD icon
557
Global X Defense Tech ETF
SHLD
$7.71B
$376K 0.01%
+5,807
New +$382K
JQUA icon
558
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$373K 0.01%
5,904
-1,428
-19% -$89.7K
MOAT icon
559
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$372K 0.01%
3,597
+117
+3% +$11.9K
ZFEB
560
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$372K 0.01%
14,655
-214
-1% -$5.38K
SPOT icon
561
Spotify
SPOT
$105B
$370K 0.01%
636
+18
+3% +$11.3K
SNY icon
562
Sanofi
SNY
$104B
$369K 0.01%
7,623
-109
-1% -$5.4K
MSCI icon
563
MSCI
MSCI
$40.9B
$368K 0.01%
641
+33
+5% +$18.5K
MTB icon
564
M&T Bank
MTB
$36.3B
$366K 0.01%
1,816
+193
+12% +$36.9K
USFD icon
565
US Foods
USFD
$23.9B
$366K 0.01%
4,857
+236
+5% +$17.7K
LYG icon
566
Lloyds Banking Group
LYG
$88.8B
$365K 0.01%
68,934
+7,896
+13% +$38.2K
USIG icon
567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$364K 0.01%
7,030
+231
+3% +$12K
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$362K 0.01%
4,368
-535
-11% -$44.3K
DLR icon
569
Digital Realty Trust
DLR
$70.8B
$361K 0.01%
2,335
-184
-7% -$30.2K
CAH icon
570
Cardinal Health
CAH
$55.5B
$361K 0.01%
1,755
+11
+0.6% +$2.07K
MCHP icon
571
Microchip Technology
MCHP
$44.2B
$360K 0.01%
5,643
-781
-12% -$48.2K
RSG icon
572
Republic Services
RSG
$65.7B
$355K 0.01%
1,675
+12
+0.7% +$2.58K
BUD icon
573
AB InBev
BUD
$164B
$355K 0.01%
5,536
+719
+15% +$44.6K
IBN icon
574
ICICI Bank
IBN
$108B
$354K 0.01%
11,887
-384
-3% -$11.8K
CGMS icon
575
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$353K 0.01%
12,782
+1,190
+10% +$33K
21 22
23
24 25

Similar funds

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.