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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
DAPR icon
576
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$351K 0.01%
8,913
– –
AWK icon
577
American Water Works
AWK
$26.9B
$351K 0.01%
2,686
-101
-4% -$13.5K
DIAX
578
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$350K 0.01%
22,923
+598
+3% +$8.89K
GEHC icon
579
GE HealthCare
GEHC
$32.9B
$348K 0.01%
4,246
+496
+13% +$38.6K
AAAU icon
580
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$348K 0.01%
8,176
+1,238
+18% +$50.7K
FITB
581
Fifth Third Bancorp
FITB
$51.8B
$346K 0.01%
7,385
+161
+2% +$7.09K
SIL icon
582
Global X Silver Miners ETF NEW
SIL
$4.83B
$342K 0.01%
4,099
– –
HEFA icon
583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$342K 0.01%
8,277
-6,226
-43% -$255K
TRGP icon
584
Targa Resources
TRGP
$57.1B
$339K 0.01%
1,837
-289
-14% -$48.7K
GRPM icon
585
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$336K 0.01%
2,799
-28
-1% -$3.34K
PSA icon
586
Public Storage
PSA
$60.8B
$336K 0.01%
1,294
+105
+9% +$29.4K
NVBW icon
587
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$336K 0.01%
9,920
– –
TNL icon
588
Travel + Leisure Co
TNL
$4.5B
$333K 0.01%
+4,718
New +$309K
GNMA icon
589
iShares GNMA Bond ETF
GNMA
$430M
$332K 0.01%
7,446
-222
-3% -$9.89K
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$22B
$330K 0.01%
3,570
+14
+0.4% +$1.27K
LNT icon
591
Alliant Energy
LNT
$17.7B
$329K 0.01%
5,061
-2
-0% -$134
AOM icon
592
iShares Core Moderate Allocation ETF
AOM
$1.77B
$327K 0.01%
6,850
+232
+4% +$11.1K
KMB icon
593
Kimberly-Clark
KMB
$35.9B
$327K 0.01%
3,238
-2,241
-41% -$245K
FVD icon
594
First Trust Value Line Dividend Fund
FVD
$8.35B
$326K 0.01%
7,084
-831
-10% -$38.2K
MFG icon
595
Mizuho Financial
MFG
$127B
$326K 0.01%
44,516
+13,338
+43% +$91.2K
FBK icon
596
FB Financial Corp
FBK
$3.04B
$325K 0.01%
5,828
-867
-13% -$48.5K
CBOE icon
597
Cboe Global Markets
CBOE
$29.8B
$324K 0.01%
1,292
+232
+22% +$57.7K
HII icon
598
Huntington Ingalls Industries
HII
$13B
$324K 0.01%
953
+88
+10% +$27.3K
RJF icon
599
Raymond James Financial
RJF
$34.5B
$324K 0.01%
2,015
-508
-20% -$82K
EVR icon
600
Evercore
EVR
$11.5B
$323K 0.01%
949
-68
-7% -$21.9K
22 23
24
25 26

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.