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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
GRMN
651
Garmin
GRMN
$60.4B
$276K 0.01%
1,363
-274
-17% -$59.6K
BMO icon
652
Bank of Montreal
BMO
$127B
$276K 0.01%
2,128
-9
-0.4% -$1.14K
CGCP icon
653
Capital Group Core Plus Income ETF
CGCP
$8.49B
$276K 0.01%
12,194
+1,240
+11% +$28.2K
TDY icon
654
Teledyne Technologies
TDY
$32B
$272K ﹤0.01%
533
-68
-11% -$35.8K
ULTA icon
655
Ulta Beauty
ULTA
$23.6B
$272K ﹤0.01%
449
-38
-8% -$20.9K
CNC icon
656
Centene
CNC
$32.9B
$270K ﹤0.01%
+6,559
New +$246K
HAL icon
657
Halliburton
HAL
$28B
$270K ﹤0.01%
+9,550
New +$252K
OHI icon
658
Omega Healthcare
OHI
$14.4B
$269K ﹤0.01%
+6,073
New +$262K
TWLO icon
659
Twilio
TWLO
$38B
$269K ﹤0.01%
+1,892
New +$234K
NTRA icon
660
Natera
NTRA
$45.9B
$269K ﹤0.01%
+1,174
New +$245K
JGRO icon
661
JPMorgan Active Growth ETF
JGRO
$9.96B
$268K ﹤0.01%
+2,892
New +$271K
ODFL icon
662
Old Dominion Freight Line
ODFL
$44.1B
$266K ﹤0.01%
+1,695
New +$243K
IR icon
663
Ingersoll Rand
IR
$33.6B
$266K ﹤0.01%
3,354
+224
+7% +$17.7K
RKLB icon
664
Rocket Lab Corp
RKLB
$50B
$265K ﹤0.01%
+3,795
New +$218K
MKL icon
665
Markel Group
MKL
$22.8B
$264K ﹤0.01%
123
-16
-12% -$32.4K
SGI
666
Somnigroup International
SGI
$13.6B
$264K ﹤0.01%
2,953
+52
+2% +$4.54K
EWBC icon
667
East-West Bancorp
EWBC
$18.1B
$263K ﹤0.01%
+2,340
New +$248K
SLV icon
668
iShares Silver Trust
SLV
$32B
$262K ﹤0.01%
+4,072
New +$204K
LEN icon
669
Lennar Class A
LEN
$20.6B
$262K ﹤0.01%
2,551
-61
-2% -$7.37K
BR icon
670
Broadridge
BR
$19.8B
$261K ﹤0.01%
1,171
-565
-33% -$129K
EGP icon
671
EastGroup Properties
EGP
$10.9B
$261K ﹤0.01%
+1,467
New +$261K
TAFM icon
672
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
$260K ﹤0.01%
+10,221
New +$261K
ZDEK
673
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$260K ﹤0.01%
10,084
– –
HEI icon
674
HEICO Corp
HEI
$50.9B
$259K ﹤0.01%
799
+23
+3% +$7.27K
HPQ icon
675
HP
HPQ
$27.3B
$257K ﹤0.01%
+11,534
New +$294K
25 26
27
28 29

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CG
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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.