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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
FETH
676
Fidelity Ethereum Fund
FETH
$1.03B
$243K ﹤0.01%
+5,839
New +$229K
FLEX icon
677
Flex
FLEX
$45B
$242K ﹤0.01%
+4,174
New +$222K
JEPQ icon
678
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$242K ﹤0.01%
+4,206
New +$233K
GDDY icon
679
GoDaddy
GDDY
$11.6B
$241K ﹤0.01%
1,760
-458
-21% -$70.5K
CG icon
680
Carlyle Group
CG
$17.9B
$238K ﹤0.01%
+3,799
New +$237K
GIS icon
681
General Mills
GIS
$19.2B
$238K ﹤0.01%
4,711
+270
+6% +$13.5K
EVRG icon
682
Evergy
EVRG
$19.1B
$236K ﹤0.01%
+3,107
New +$221K
TAK icon
683
Takeda Pharmaceutical
TAK
$53.4B
$236K ﹤0.01%
16,109
+2,351
+17% +$34.9K
NTES icon
684
NetEase
NTES
$82B
$233K ﹤0.01%
+1,536
New +$211K
CCK icon
685
Crown Holdings
CCK
$13.3B
$231K ﹤0.01%
+2,392
New +$240K
DFAT icon
686
Dimensional US Targeted Value ETF
DFAT
$14.7B
$231K ﹤0.01%
3,969
+6
+0.2% +$342
CM icon
687
Canadian Imperial Bank of Commerce
CM
$108B
$231K ﹤0.01%
2,892
-387
-12% -$29.1K
EXR icon
688
Extra Space Storage
EXR
$31.7B
$231K ﹤0.01%
1,639
-371
-18% -$53.3K
R icon
689
Ryder
R
$10.2B
$229K ﹤0.01%
+1,215
New +$219K
DVY icon
690
iShares Select Dividend ETF
DVY
$23.5B
$229K ﹤0.01%
1,613
+52
+3% +$7.2K
IP icon
691
International Paper
IP
$22.4B
$228K ﹤0.01%
4,912
+203
+4% +$9.91K
FNOV icon
692
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$227K ﹤0.01%
4,296
– –
IAUM icon
693
iShares Gold Trust Micro
IAUM
$6.66B
$227K ﹤0.01%
+5,888
New +$203K
AOR icon
694
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$226K ﹤0.01%
3,516
+1
+0% +$63
MARW icon
695
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$226K ﹤0.01%
6,729
-6,038
-47% -$200K
NI icon
696
NiSource
NI
$20.6B
$225K ﹤0.01%
+5,185
New +$215K
PJUL icon
697
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$222K ﹤0.01%
+4,878
New +$218K
PFGC icon
698
Performance Food Group
PFGC
$17.6B
$221K ﹤0.01%
2,129
-969
-31% -$97K
WTM icon
699
White Mountains Insurance
WTM
$5.23B
$221K ﹤0.01%
132
-1
-0.8% -$1.78K
TROW icon
700
T. Rowe Price
TROW
$24.5B
$219K ﹤0.01%
2,130
-584
-22% -$61.4K
26 27
28
29 30

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CG
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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
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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.