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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
BMO icon
626
Bank of Montreal
BMO
$127B
$278K 0.01%
2,137
+173
+9% +$20.5K
LYG icon
627
Lloyds Banking Group
LYG
$90.7B
$277K 0.01%
61,038
+6,408
+12% +$28K
KNG icon
628
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$276K 0.01%
5,604
-2,412
-30% -$120K
CDW icon
629
CDW
CDW
$17.9B
$275K 0.01%
1,727
+155
+10% +$26.3K
GL icon
630
Globe Life
GL
$14.3B
$275K 0.01%
1,924
-18
-0.9% -$2.44K
CAH icon
631
Cardinal Health
CAH
$56B
$274K 0.01%
1,744
-24
-1% -$3.71K
JPSE icon
632
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$272K 0.01%
5,467
+23
+0.4% +$1.1K
VRSN icon
633
VeriSign
VRSN
$26.5B
$271K 0.01%
971
+138
+17% +$38.6K
SMG icon
634
ScottsMiracle-Gro
SMG
$3.85B
$271K 0.01%
4,765
-702
-13% -$44.3K
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$4.05B
$271K 0.01%
3,086
-59
-2% -$5.06K
VWO icon
636
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$271K 0.01%
4,998
+257
+5% +$13.2K
IRM icon
637
Iron Mountain
IRM
$37.8B
$269K 0.01%
2,643
-42
-2% -$4.05K
BNS icon
638
Scotiabank
BNS
$108B
$269K 0.01%
4,158
+16
+0.4% +$943
YUMC icon
639
Yum China
YUMC
$16.3B
$268K 0.01%
6,246
+175
+3% +$7.96K
WWJD icon
640
Inspire International ETF
WWJD
$569M
$267K 0.01%
7,566
+89
+1% +$3.1K
ULTA icon
641
Ulta Beauty
ULTA
$23.2B
$266K 0.01%
+487
New +$250K
CTSH icon
642
Cognizant
CTSH
$25.1B
$266K 0.01%
3,968
-1,994
-33% -$144K
MKL icon
643
Markel Group
MKL
$23.3B
$265K 0.01%
139
– –
SU icon
644
Suncor Energy
SU
$74.2B
$265K 0.01%
6,342
+421
+7% +$16.9K
AAAU icon
645
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$264K 0.01%
+6,938
New +$237K
HLI icon
646
Houlihan Lokey
HLI
$8.96B
$263K 0.01%
+1,281
New +$251K
ROP icon
647
Roper Technologies
ROP
$39B
$263K 0.01%
527
-191
-27% -$102K
CINF icon
648
Cincinnati Financial
CINF
$27.3B
$263K 0.01%
1,661
-561
-25% -$85.1K
JBL icon
649
Jabil
JBL
$35.5B
$262K 0.01%
1,206
+68
+6% +$14.8K
IGE icon
650
iShares North American Natural Resources ETF
IGE
$747M
$261K 0.01%
5,322
-21
-0.4% -$976
24 25
26
27 28

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 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.