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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
VWO icon
651
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$234K 0.01%
4,741
-3,874
-45% -$180K
STX icon
652
Seagate
STX
$194B
$234K 0.01%
+1,624
New +$168K
IT icon
653
Gartner
IT
$10.1B
$234K 0.01%
579
-91
-14% -$38.1K
ITT icon
654
ITT
ITT
$17.5B
$233K 0.01%
+1,485
New +$211K
CM icon
655
Canadian Imperial Bank of Commerce
CM
$108B
$232K 0.01%
+3,279
New +$211K
LYG icon
656
Lloyds Banking Group
LYG
$89.5B
$232K 0.01%
54,630
+10,003
+22% +$39.8K
FTCS icon
657
First Trust Capital Strength ETF
FTCS
$7.91B
$230K 0.01%
2,535
+35
+1% +$3.12K
GIS icon
658
General Mills
GIS
$19.1B
$230K 0.01%
4,441
+463
+12% +$25.5K
BNS icon
659
Scotiabank
BNS
$107B
$229K ﹤0.01%
+4,142
New +$211K
SMCI icon
660
Super Micro Computer
SMCI
$18.4B
$227K ﹤0.01%
+4,624
New +$178K
ES icon
661
Eversource Energy
ES
$26.9B
$223K ﹤0.01%
+3,512
New +$216K
SU icon
662
Suncor Energy
SU
$79.4B
$222K ﹤0.01%
5,921
-144
-2% -$5.21K
E icon
663
ENI
E
$80.5B
$221K ﹤0.01%
+6,817
New +$202K
JBHT icon
664
JB Hunt Transport Services
JBHT
$25.5B
$221K ﹤0.01%
+1,539
New +$213K
IP icon
665
International Paper
IP
$21.6B
$221K ﹤0.01%
4,709
+520
+12% +$24.6K
PKG icon
666
Packaging Corp of America
PKG
$21.9B
$218K ﹤0.01%
+1,158
New +$219K
RIO icon
667
Rio Tinto
RIO
$158B
$218K ﹤0.01%
3,737
-3,073
-45% -$181K
BMO icon
668
Bank of Montreal
BMO
$126B
$217K ﹤0.01%
+1,964
New +$198K
TXRH icon
669
Texas Roadhouse
TXRH
$13.5B
$217K ﹤0.01%
+1,158
New +$208K
EA icon
670
Electronic Arts
EA
$53B
$217K ﹤0.01%
+1,357
New +$201K
AOR icon
671
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$216K ﹤0.01%
3,515
-2,311
-40% -$135K
FNOV icon
672
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$215K ﹤0.01%
4,296
-5,176
-55% -$245K
CW icon
673
Curtiss-Wright
CW
$26.7B
$214K ﹤0.01%
+439
New +$173K
DFAT icon
674
Dimensional US Targeted Value ETF
DFAT
$14.6B
$214K ﹤0.01%
3,963
-4,766
-55% -$243K
WAT icon
675
Waters Corp
WAT
$37B
$213K ﹤0.01%
610
-53
-8% -$18.2K
25 26
27
28 29

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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.