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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
NVBW icon
576
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
$330K 0.01%
9,920
-3,342
-25% -$109K
KEYS icon
577
Keysight
KEYS
$58.2B
$330K 0.01%
1,886
+210
+13% +$35K
LEN icon
578
Lennar Class A
LEN
$21.1B
$329K 0.01%
2,612
-131
-5% -$16.3K
VOOG icon
579
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$329K 0.01%
4,530
-42
-0.9% -$2.9K
PFG icon
580
Principal Financial Group
PFG
$24.5B
$328K 0.01%
3,961
-74
-2% -$5.92K
GMAR icon
581
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$327K 0.01%
8,147
– –
A icon
582
Agilent Technologies
A
$39.9B
$325K 0.01%
2,532
+187
+8% +$22.6K
IBIT icon
583
iShares Bitcoin Trust
IBIT
$47.7B
$325K 0.01%
+4,997
New +$325K
CFG icon
584
Citizens Financial Group
CFG
$31.2B
$324K 0.01%
+6,096
New +$303K
DD icon
585
DuPont de Nemours
DD
$19.8B
$324K 0.01%
3,313
+342
+12% +$32.2K
FITB
586
Fifth Third Bancorp
FITB
$52.5B
$322K 0.01%
7,224
+577
+9% +$25.3K
CGMS icon
587
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$322K 0.01%
11,592
+4,192
+57% +$116K
ARCC icon
588
Ares Capital
ARCC
$13.8B
$321K 0.01%
15,743
+75
+0.5% +$1.67K
MTB icon
589
M&T Bank
MTB
$36.5B
$321K 0.01%
1,623
+108
+7% +$21.2K
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$321K 0.01%
3,949
-161
-4% -$13K
ATO icon
591
Atmos Energy
ATO
$28.6B
$320K 0.01%
1,873
-159
-8% -$25.7K
OZK icon
592
Bank OZK
OZK
$5.66B
$319K 0.01%
6,261
+735
+13% +$37.5K
LCTD icon
593
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$319K 0.01%
5,987
+611
+11% +$31.6K
SIVR icon
594
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$319K 0.01%
+7,163
New +$270K
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$318K 0.01%
3,556
-146
-4% -$12.8K
ARM icon
596
Arm
ARM
$297B
$317K 0.01%
2,238
-2
-0.1% -$291
CW icon
597
Curtiss-Wright
CW
$27.8B
$315K 0.01%
580
+141
+32% +$69.5K
AOM icon
598
iShares Core Moderate Allocation ETF
AOM
$1.77B
$315K 0.01%
6,618
-185
-3% -$8.6K
BRO icon
599
Brown & Brown
BRO
$23.8B
$311K 0.01%
3,315
-128
-4% -$12.5K
FIX icon
600
Comfort Systems
FIX
$62.4B
$310K 0.01%
376
-105
-22% -$71.2K
22 23
24
25 26

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TCM
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HI
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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.