We are live on ! Find out more
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
SBAC icon
626
SBA Communications
SBAC
$19.2B
$257K 0.01%
+1,094
New +$250K
FVAL icon
627
Fidelity Value Factor ETF
FVAL
$1.3B
$257K 0.01%
4,020
-6,665
-62% -$399K
WWJD icon
628
Inspire International ETF
WWJD
$560M
$256K 0.01%
+7,477
New +$243K
DD icon
629
DuPont de Nemours
DD
$18.5B
$256K 0.01%
2,971
+112
+4% +$9.31K
INSM icon
630
Insmed
INSM
$21.4B
$254K 0.01%
+2,528
New +$193K
CSGP icon
631
CoStar Group
CSGP
$11.7B
$254K 0.01%
3,163
+25
+0.8% +$1.95K
EVR icon
632
Evercore
EVR
$12.4B
$254K 0.01%
+942
New +$207K
GEHC icon
633
GE HealthCare
GEHC
$30.7B
$253K 0.01%
3,412
+63
+2% +$4.39K
DEO icon
634
Diageo
DEO
$49B
$252K 0.01%
2,496
-657
-21% -$71.3K
GRMN
635
Garmin
GRMN
$56.7B
$250K 0.01%
1,198
+84
+8% +$16.7K
GEN icon
636
Gen Digital
GEN
$16.4B
$248K 0.01%
8,452
+454
+6% +$12.4K
JBL icon
637
Jabil
JBL
$33B
$248K 0.01%
+1,138
New +$184K
JPSE icon
638
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$248K 0.01%
5,444
-70
-1% -$3.02K
ZDEK
639
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$247K 0.01%
10,084
– –
ROL icon
640
Rollins
ROL
$18.3B
$247K 0.01%
4,381
+15
+0.3% +$842
APOC
641
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$243K 0.01%
9,535
– –
WBD icon
642
Warner Bros
WBD
$65.9B
$243K 0.01%
21,193
-3,103
-13% -$28.9K
GL icon
643
Globe Life
GL
$14.2B
$241K 0.01%
1,942
+117
+6% +$14.2K
VRSN icon
644
VeriSign
VRSN
$26.2B
$241K 0.01%
+833
New +$226K
OUNZ icon
645
VanEck Merk Gold Trust
OUNZ
$2.51B
$239K 0.01%
7,509
-978
-12% -$31K
WTM icon
646
White Mountains Insurance
WTM
$5.2B
$239K 0.01%
133
-4
-3% -$7.11K
CBOE icon
647
Cboe Global Markets
CBOE
$32.5B
$238K 0.01%
1,018
+39
+4% +$8.68K
TPR icon
648
Tapestry
TPR
$30.8B
$237K 0.01%
+2,702
New +$205K
IGE icon
649
iShares North American Natural Resources ETF
IGE
$741M
$236K 0.01%
5,343
-52
-1% -$2.23K
ODFL icon
650
Old Dominion Freight Line
ODFL
$44.1B
$235K 0.01%
+1,450
New +$231K
24 25
26
27 28

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.