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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
PNOV icon
601
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$309K 0.01%
7,530
-6,894
-48% -$278K
THC icon
602
Tenet Healthcare
THC
$21.1B
$308K 0.01%
+1,518
New +$269K
CASY icon
603
Casey's General Stores
CASY
$31.8B
$306K 0.01%
541
+22
+4% +$11.5K
CSGP icon
604
CoStar Group
CSGP
$12.2B
$306K 0.01%
3,623
+460
+15% +$40.7K
EA icon
605
Electronic Arts
EA
$52.9B
$305K 0.01%
1,511
+154
+11% +$25.5K
BJAN icon
606
Innovator US Equity Buffer ETF January
BJAN
$347M
$302K 0.01%
5,690
– –
TRP icon
607
TC Energy
TRP
$66.9B
$301K 0.01%
5,538
-183
-3% -$9.19K
MAIN icon
608
Main Street Capital
MAIN
$5.21B
$301K 0.01%
4,732
+2
+0% +$129
BJ icon
609
BJs Wholesale Club
BJ
$12.3B
$300K 0.01%
3,219
-956
-23% -$97.7K
PJAN icon
610
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$299K 0.01%
6,522
-885
-12% -$39.7K
IHDG icon
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$297K 0.01%
6,436
-596
-8% -$27K
ES icon
612
Eversource Energy
ES
$27.2B
$297K 0.01%
4,168
+656
+19% +$43K
NTRS icon
613
Northern Trust
NTRS
$33.6B
$294K 0.01%
2,186
+552
+34% +$71K
SIL icon
614
Global X Silver Miners ETF NEW
SIL
$4.52B
$294K 0.01%
+4,099
New +$230K
FNDX icon
615
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$289K 0.01%
10,992
-1,071
-9% -$27.2K
BUD icon
616
AB InBev
BUD
$168B
$287K 0.01%
4,817
-1,465
-23% -$92.2K
IUSV icon
617
iShares Core S&P US Value ETF
IUSV
$27.6B
$286K 0.01%
2,860
-663
-19% -$64.5K
GEN icon
618
Gen Digital
GEN
$16.7B
$286K 0.01%
10,059
+1,607
+19% +$48.1K
MAS icon
619
Masco
MAS
$15.3B
$286K 0.01%
4,056
+781
+24% +$55K
FE icon
620
FirstEnergy
FE
$27.7B
$285K 0.01%
+6,230
New +$266K
RL icon
621
Ralph Lauren
RL
$22.8B
$284K 0.01%
905
+143
+19% +$42.6K
GEHC icon
622
GE HealthCare
GEHC
$31.6B
$282K 0.01%
3,750
+338
+10% +$25.2K
UJAN icon
623
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$281K 0.01%
6,674
– –
UAL icon
624
United Airlines
UAL
$43.3B
$281K 0.01%
2,912
+302
+12% +$29K
SYLD icon
625
Cambria Shareholder Yield ETF
SYLD
$1.01B
$279K 0.01%
4,059
+21
+0.5% +$1.42K
23 24
25
26 27

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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.