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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
CNP icon
626
CenterPoint Energy
CNP
$26.4B
$293K 0.01%
7,641
-972
-11% -$37.9K
SU icon
627
Suncor Energy
SU
$73.4B
$292K 0.01%
6,584
+242
+4% +$10.2K
FHN icon
628
First Horizon
FHN
$12B
$291K 0.01%
+12,170
New +$271K
IHDG icon
629
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$289K 0.01%
5,944
-492
-8% -$23.3K
MAS icon
630
Masco
MAS
$14.7B
$289K 0.01%
4,551
+495
+12% +$32.1K
UJAN icon
631
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$289K 0.01%
6,674
– –
FE icon
632
FirstEnergy
FE
$27.1B
$287K 0.01%
6,412
+182
+3% +$8.36K
ROL icon
633
Rollins
ROL
$17.9B
$287K 0.01%
4,776
+338
+8% +$19.9K
MAIN icon
634
Main Street Capital
MAIN
$5.44B
$286K 0.01%
4,733
+1
+0% +$59
IRM icon
635
Iron Mountain
IRM
$36.2B
$286K 0.01%
3,445
+802
+30% +$75.1K
CHRW icon
636
C.H. Robinson
CHRW
$17.3B
$284K 0.01%
1,764
+238
+16% +$35.2K
IWX icon
637
iShares Russell Top 200 Value ETF
IWX
$4.05B
$283K 0.01%
3,086
– –
SYLD icon
638
Cambria Shareholder Yield ETF
SYLD
$1.02B
$283K 0.01%
4,067
+8
+0.2% +$549
UHS icon
639
Universal Health Services
UHS
$10.5B
$282K 0.01%
+1,293
New +$286K
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K 0.01%
2,057
-279
-12% -$39K
ROP icon
641
Roper Technologies
ROP
$39.9B
$280K 0.01%
628
+101
+19% +$46.8K
WWJD icon
642
Inspire International ETF
WWJD
$572M
$280K 0.01%
7,663
+97
+1% +$3.47K
DVY icon
643
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.01%
1,978
+365
+23% +$51.6K
BRX icon
644
Brixmor Property Group
BRX
$9.15B
$278K 0.01%
+10,618
New +$280K
KDP icon
645
Keurig Dr Pepper
KDP
$39.9B
$278K 0.01%
9,913
-296
-3% -$8.13K
FICO icon
646
Fair Isaac
FICO
$22.7B
$277K 0.01%
+164
New +$282K
VWO icon
647
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.01%
5,157
+159
+3% +$8.64K
PNR icon
648
Pentair
PNR
$10.7B
$277K 0.01%
2,662
-417
-14% -$44.5K
LOPE icon
649
Grand Canyon Education
LOPE
$3.82B
$277K 0.01%
+1,666
New +$301K
ILMN icon
650
Illumina
ILMN
$29B
$276K 0.01%
2,108
-6
-0.3% -$704
24 25
26
27 28

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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.