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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
ROL icon
651
Rollins
ROL
$18.1B
$261K 0.01%
4,438
+57
+1% +$3.24K
KDP icon
652
Keurig Dr Pepper
KDP
$42.1B
$260K 0.01%
10,209
+1,320
+15% +$41.4K
CBOE icon
653
Cboe Global Markets
CBOE
$30B
$260K 0.01%
1,060
+42
+4% +$10.1K
PKG icon
654
Packaging Corp of America
PKG
$23B
$259K 0.01%
1,189
+31
+3% +$6.39K
IR icon
655
Ingersoll Rand
IR
$35B
$259K 0.01%
3,130
-65
-2% -$5.33K
SMCI icon
656
Super Micro Computer
SMCI
$20B
$258K 0.01%
5,372
+748
+16% +$35.7K
FFIV icon
657
F5
FFIV
$23.4B
$256K 0.01%
+791
New +$248K
XYL icon
658
Xylem
XYL
$28.5B
$255K 0.01%
+1,728
New +$240K
LECO icon
659
Lincoln Electric
LECO
$15.2B
$255K 0.01%
1,080
-336
-24% -$78.7K
ZDEK
660
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$255K 0.01%
10,084
– –
CF icon
661
CF Industries
CF
$18.1B
$252K ﹤0.01%
+2,813
New +$251K
DEO icon
662
Diageo
DEO
$49B
$251K ﹤0.01%
2,634
+138
+6% +$14.5K
LII icon
663
Lennox International
LII
$15.7B
$251K ﹤0.01%
474
-4
-0.8% -$2.34K
HEI icon
664
HEICO Corp
HEI
$51.7B
$251K ﹤0.01%
776
+129
+20% +$41.1K
WSO icon
665
Watsco Inc
WSO
$13.8B
$250K ﹤0.01%
617
+8
+1% +$3.42K
FNF icon
666
Fidelity National Financial
FNF
$13.8B
$249K ﹤0.01%
4,124
+479
+13% +$27.8K
HII icon
667
Huntington Ingalls Industries
HII
$12.8B
$249K ﹤0.01%
+865
New +$230K
CGCP icon
668
Capital Group Core Plus Income ETF
CGCP
$8.45B
$249K ﹤0.01%
+10,954
New +$248K
APOC
669
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$247K ﹤0.01%
9,535
– –
TSN icon
670
Tyson Foods
TSN
$20.6B
$247K ﹤0.01%
+4,541
New +$251K
WPM icon
671
Wheaton Precious Metals
WPM
$56.6B
$246K ﹤0.01%
+2,199
New +$215K
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$245K ﹤0.01%
5,210
-11,815
-69% -$549K
SGI
673
Somnigroup International
SGI
$14.7B
$245K ﹤0.01%
+2,901
New +$229K
FTCS icon
674
First Trust Capital Strength ETF
FTCS
$7.95B
$244K ﹤0.01%
2,606
+71
+3% +$6.55K
VXUS icon
675
Vanguard Total International Stock ETF
VXUS
$159B
$243K ﹤0.01%
3,307
+371
+13% +$26.3K
25 26
27
28 29

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TCM
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HI
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BF
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LAM
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OCM
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HFS
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BFS
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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.