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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.47%
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 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
601
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$279K 0.01%
2,009
– –
MKL icon
602
Markel Group
MKL
$23.3B
$278K 0.01%
139
-11
-7% -$20.6K
A icon
603
Agilent Technologies
A
$39.1B
$277K 0.01%
+2,345
New +$260K
IRM icon
604
Iron Mountain
IRM
$36.4B
$275K 0.01%
+2,685
New +$253K
KEYS icon
605
Keysight
KEYS
$54.5B
$275K 0.01%
1,676
+237
+16% +$36.1K
LII icon
606
Lennox International
LII
$14.4B
$274K 0.01%
478
-89
-16% -$49.8K
LCTD icon
607
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$273K 0.01%
5,376
+123
+2% +$5.96K
FITB
608
Fifth Third Bancorp
FITB
$51.2B
$273K 0.01%
6,647
+699
+12% +$26.2K
BFAM icon
609
Bright Horizons
BFAM
$3.92B
$273K 0.01%
2,212
-69
-3% -$8.46K
HELO icon
610
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$272K 0.01%
4,346
-843
-16% -$50.9K
YUMC icon
611
Yum China
YUMC
$16.5B
$271K 0.01%
6,071
+4
+0.1% +$179
PFGC icon
612
Performance Food Group
PFGC
$18B
$271K 0.01%
+3,098
New +$258K
UJAN icon
613
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$270K 0.01%
+6,674
New +$258K
WSO icon
614
Watsco Inc
WSO
$12.7B
$269K 0.01%
609
-14
-2% -$6.49K
IR icon
615
Ingersoll Rand
IR
$32.6B
$266K 0.01%
3,195
+205
+7% +$16.2K
CASY icon
616
Casey's General Stores
CASY
$32.2B
$265K 0.01%
519
+53
+11% +$24.4K
IWX icon
617
iShares Russell Top 200 Value ETF
IWX
$3.98B
$265K 0.01%
3,145
– –
RBC icon
618
RBC Bearings
RBC
$17.4B
$263K 0.01%
684
+6
+0.9% +$2.12K
SYLD icon
619
Cambria Shareholder Yield ETF
SYLD
$987M
$263K 0.01%
4,038
+181
+5% +$11.3K
TROW icon
620
T. Rowe Price
TROW
$23.9B
$262K 0.01%
2,714
-65
-2% -$5.97K
FICO icon
621
Fair Isaac
FICO
$24.3B
$262K 0.01%
143
-20
-12% -$37.6K
USFD icon
622
US Foods
USFD
$22.2B
$261K 0.01%
+3,385
New +$241K
OZK icon
623
Bank OZK
OZK
$5.6B
$260K 0.01%
5,526
+837
+18% +$36.6K
HPE icon
624
Hewlett Packard
HPE
$63.4B
$258K 0.01%
12,612
+1,995
+19% +$33.4K
FIX icon
625
Comfort Systems
FIX
$60.9B
$258K 0.01%
+481
New +$210K
23 24
25
26 27

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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 Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.