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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
BRO icon
676
Brown & Brown
BRO
$24B
$257K ﹤0.01%
3,219
-96
-3% -$8.01K
CRUS icon
677
Cirrus Logic
CRUS
$6.11B
$256K ﹤0.01%
+2,161
New +$266K
IWS icon
678
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K ﹤0.01%
1,808
-1,498
-45% -$209K
GL icon
679
Globe Life
GL
$14.2B
$254K ﹤0.01%
1,819
-105
-5% -$14.2K
PKG icon
680
Packaging Corp of America
PKG
$22.7B
$254K ﹤0.01%
1,232
+43
+4% +$8.74K
XLP icon
681
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$253K ﹤0.01%
+3,259
New +$254K
CCK icon
682
Crown Holdings
CCK
$13.1B
$253K ﹤0.01%
2,455
+63
+3% +$6.14K
VTR icon
683
Ventas
VTR
$47.2B
$253K ﹤0.01%
+3,266
New +$246K
TROW icon
684
T. Rowe Price
TROW
$24.3B
$252K ﹤0.01%
2,463
+333
+16% +$34.4K
LCTD icon
685
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$252K ﹤0.01%
4,607
-1,380
-23% -$74.6K
G icon
686
Genpact
G
$5.73B
$252K ﹤0.01%
+5,379
New +$233K
VOOG icon
687
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$251K ﹤0.01%
3,390
-1,140
-25% -$83.9K
VONG icon
688
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$250K ﹤0.01%
2,056
-1,710
-45% -$208K
APOC
689
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$250K ﹤0.01%
9,535
– –
RPM icon
690
RPM International
RPM
$14.8B
$249K ﹤0.01%
+2,391
New +$259K
CINF icon
691
Cincinnati Financial
CINF
$26.7B
$248K ﹤0.01%
1,519
-142
-9% -$23K
YUMC icon
692
Yum China
YUMC
$16.5B
$247K ﹤0.01%
5,179
-1,067
-17% -$48.9K
ARM icon
693
Arm
ARM
$286B
$246K ﹤0.01%
2,254
+16
+0.7% +$2.33K
SBAC icon
694
SBA Communications
SBAC
$19.2B
$244K ﹤0.01%
+1,261
New +$244K
FTCS icon
695
First Trust Capital Strength ETF
FTCS
$7.99B
$241K ﹤0.01%
2,601
-5
-0.2% -$462
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16.7B
$240K ﹤0.01%
+1,411
New +$216K
DFAT icon
697
Dimensional US Targeted Value ETF
DFAT
$14.7B
$240K ﹤0.01%
4,027
+58
+1% +$3.38K
BURL icon
698
Burlington
BURL
$23.4B
$240K ﹤0.01%
830
-3
-0.4% -$814
FLEX icon
699
Flex
FLEX
$44.2B
$240K ﹤0.01%
3,964
-210
-5% -$13K
PAYC icon
700
Paycom
PAYC
$9.62B
$239K ﹤0.01%
+1,497
New +$265K
26 27
28
29 30

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TCM
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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
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NMIMC
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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.