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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
CW icon
601
Curtiss-Wright
CW
$25.6B
$323K 0.01%
585
+5
+0.9% +$2.79K
FIX icon
602
Comfort Systems
FIX
$58.9B
$323K 0.01%
346
-30
-8% -$27.7K
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$27.8B
$322K 0.01%
3,136
+276
+10% +$28K
GMAR icon
604
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$315K 0.01%
7,685
-462
-6% -$18.7K
BNS icon
605
Scotiabank
BNS
$108B
$315K 0.01%
4,269
+111
+3% +$7.55K
BJAN icon
606
Innovator US Equity Buffer ETF January
BJAN
$348M
$313K 0.01%
5,690
– –
THC icon
607
Tenet Healthcare
THC
$20.9B
$313K 0.01%
1,573
+55
+4% +$11.1K
JBHT icon
608
JB Hunt Transport Services
JBHT
$25B
$312K 0.01%
+1,603
New +$275K
TLTD icon
609
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$311K 0.01%
3,359
-17,208
-84% -$1.55M
ARCC icon
610
Ares Capital
ARCC
$14.3B
$311K 0.01%
15,379
-364
-2% -$7.34K
SFBS
611
ServisFirst Bancshares
SFBS
$4.84B
$311K 0.01%
4,326
+11
+0.3% +$807
HYG icon
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$310K 0.01%
3,843
-106
-3% -$8.54K
ES icon
613
Eversource Energy
ES
$26.8B
$309K 0.01%
4,592
+424
+10% +$29.8K
JBL icon
614
Jabil
JBL
$35.3B
$308K 0.01%
1,351
+145
+12% +$30.9K
JEPQ icon
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$307K 0.01%
5,285
+1,079
+26% +$62.7K
TRP icon
616
TC Energy
TRP
$66B
$302K 0.01%
5,494
-44
-0.8% -$2.35K
LAMR icon
617
Lamar Advertising Co
LAMR
$15.7B
$302K 0.01%
+2,382
New +$298K
PJAN icon
618
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$301K 0.01%
6,407
-115
-2% -$5.32K
FNDX icon
619
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$300K 0.01%
11,041
+49
+0.4% +$1.31K
CDW icon
620
CDW
CDW
$17.1B
$300K 0.01%
2,199
+472
+27% +$69.6K
EXPD icon
621
Expeditors International
EXPD
$23.3B
$299K 0.01%
2,009
+373
+23% +$50.8K
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$162B
$299K 0.01%
3,968
+661
+20% +$49.4K
CM icon
623
Canadian Imperial Bank of Commerce
CM
$109B
$296K 0.01%
3,268
+376
+13% +$32.3K
HPE icon
624
Hewlett Packard
HPE
$72.4B
$294K 0.01%
12,257
-1,246
-9% -$29.4K
BJ icon
625
BJs Wholesale Club
BJ
$12.3B
$293K 0.01%
3,260
+41
+1% +$3.76K
23 24
25
26 27

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.