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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
(+17%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
417
Reduced
185
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$39M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.4M |
| 3 |
iShares US Financials ETF
IYF
|
+$24.9M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$19.5M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$52.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Takeda Pharmaceutical
TAK
$54.6B
| $213K | ﹤0.01% |
13,758
+2,878
| +26% | +$42.5K |
|
677
HEICO Corp
HEI
$49.8B
| $212K | ﹤0.01% |
+647
| New | +$179K |
|
678
Masco
MAS
$14.1B
| $211K | ﹤0.01% |
+3,275
| New | +$206K |
|
679
Paycom
PAYC
$7.64B
| $209K | ﹤0.01% |
+904
| New | +$214K |
|
680
Ralph Lauren
RL
$22.6B
| $209K | ﹤0.01% |
+762
| New | +$189K |
|
681
Essex Property Trust
ESS
$18.3B
| $209K | ﹤0.01% |
+737
| New | +$207K |
|
682
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $209K | ﹤0.01% |
+8,051
| New | +$208K |
|
683
United Airlines
UAL
$39.4B
| $208K | ﹤0.01% |
+2,610
| New | +$192K |
|
684
iShares Select Dividend ETF
DVY
$23.5B
| $207K | ﹤0.01% |
1,561
+71
| +5% | +$9.19K |
|
685
Northern Trust
NTRS
$33.3B
| $207K | ﹤0.01% |
+1,634
| New | +$167K |
|
686
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $204K | ﹤0.01% |
+7,400
| New | +$201K |
|
687
Fidelity National Financial
FNF
$13.9B
| $204K | ﹤0.01% |
3,645
-447
| -11% | -$26.1K |
|
688
Burlington
BURL
$23.2B
| $204K | ﹤0.01% |
+878
| New | +$209K |
|
689
Expedia Group
EXPE
$35.4B
| $204K | ﹤0.01% |
+1,208
| New | +$196K |
|
690
Vanguard Total International Stock ETF
VXUS
$155B
| $203K | ﹤0.01% |
+2,936
| New | +$191K |
|
691
Ares Management
ARES
$28.9B
| $202K | ﹤0.01% |
+1,164
| New | +$184K |
|
692
Constellation Brands
STZ
$22.2B
| $201K | ﹤0.01% |
+1,233
| New | +$221K |
|
693
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $200K | ﹤0.01% |
5,591
-7,932
| -59% | -$265K |
|
694
KeyCorp
KEY
$24.2B
| $198K | ﹤0.01% |
11,386
-405
| -3% | -$6.28K |
|
695
Healthpeak Properties
DOC
$15.1B
| $198K | ﹤0.01% |
11,310
-4,542
| -29% | -$80.7K |
|
696
Itaú Unibanco
ITUB
$93.2B
| $194K | ﹤0.01% |
29,393
+9,532
| +48% | +$58.1K |
|
697
Infosys
INFY
$48.7B
| $193K | ﹤0.01% |
+10,441
| New | +$186K |
|
698
SoFi Technologies
SOFI
$21B
| $189K | ﹤0.01% |
+10,366
| New | +$137K |
|
699
Haleon
HLN
$43.5B
| $172K | ﹤0.01% |
+16,562
| New | +$175K |
|
700
Healthcare Realty
HR
$7.28B
| $164K | ﹤0.01% |
10,325
-4,082
| -28% | -$62.1K |
|
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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.