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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
+10.93%
1 Year Est. Return
+25.32%
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 Miscellaneous 81.37%
2 Technology 5.61%
3 Financials 3.11%
4 Consumer Discretionary 2.11%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
576
FB Financial Corp
FBK
$2.71B
$302K 0.01%
6,670
-220
-3% -$9.56K
ESGD icon
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$302K 0.01%
+3,385
New +$289K
VOOG icon
578
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$302K 0.01%
4,572
+258
+6% +$15.4K
CPNG icon
579
Coupang
CPNG
$25.9B
$301K 0.01%
+10,062
New +$258K
DIAX
580
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$301K 0.01%
20,963
-1,623
-7% -$22.6K
DAL icon
581
Delta Air Lines
DAL
$51.2B
$301K 0.01%
6,111
+381
+7% +$17.5K
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$32B
$299K 0.01%
+916
New +$253K
FOXA icon
583
Fox Class A
FOXA
$27.8B
$298K 0.01%
5,321
+288
+6% +$15.2K
CAH icon
584
Cardinal Health
CAH
$54.1B
$297K 0.01%
1,768
+80
+5% +$11.9K
EXR icon
585
Extra Space Storage
EXR
$28.8B
$296K 0.01%
2,010
-329
-14% -$47.9K
FNDX icon
586
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$296K 0.01%
12,063
-1,605
-12% -$37.3K
QCAP
587
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$294K 0.01%
+12,930
New +$285K
MTB icon
588
M&T Bank
MTB
$32.6B
$294K 0.01%
+1,515
New +$267K
KDP icon
589
Keurig Dr Pepper
KDP
$43.3B
$294K 0.01%
8,889
+1,284
+17% +$43.4K
CGCB icon
590
Capital Group Core Bond ETF
CGCB
$6.5B
$294K 0.01%
11,161
+1,681
+18% +$43.8K
LECO icon
591
Lincoln Electric
LECO
$13.9B
$294K 0.01%
1,416
+295
+26% +$56.4K
EQT icon
592
EQT Corp
EQT
$31.5B
$292K 0.01%
+5,002
New +$270K
LNT icon
593
Alliant Energy
LNT
$17.1B
$290K 0.01%
4,790
+783
+20% +$47.9K
ZBRA icon
594
Zebra Technologies
ZBRA
$16.1B
$289K 0.01%
936
-157
-14% -$42.6K
ORI icon
595
Old Republic International
ORI
$9.87B
$288K 0.01%
7,504
+1,029
+16% +$38.7K
BJAN icon
596
Innovator US Equity Buffer ETF January
BJAN
$346M
$286K 0.01%
5,690
– –
CDW icon
597
CDW
CDW
$18.7B
$281K 0.01%
+1,572
New +$267K
TLTD icon
598
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$281K 0.01%
3,361
-12
-0.4% -$943
MAIN icon
599
Main Street Capital
MAIN
$5.26B
$280K 0.01%
4,730
+58
+1% +$3.21K
TRP icon
600
TC Energy
TRP
$63.8B
$279K 0.01%
5,721
+1,480
+35% +$72.6K
22 23
24
25 26

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MIP
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AAM
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.