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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
Cap. Flow
+$273M
Cap. Flow %
5.88%
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
417
Reduced
185
Closed
34

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$39M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.4M
3
IYF icon
iShares US Financials ETF
IYF
+$24.9M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$52.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$12.6M
5
JEPI icon
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
OBDC icon
701
Blue Owl Capital
OBDC
$5.34B
$163K ﹤0.01%
+11,379
New +$162K
MFG icon
702
Mizuho Financial
MFG
$127B
$148K ﹤0.01%
26,684
+6,553
+33% +$34K
AMCR icon
703
Amcor
AMCR
$20.8B
$147K ﹤0.01%
+3,202
New +$148K
PCG icon
704
PG&E
PCG
$38.3B
$144K ﹤0.01%
+10,365
New +$169K
VALE icon
705
Vale
VALE
$64.1B
$142K ﹤0.01%
14,668
-138
-0.9% -$1.3K
PBR icon
706
Petrobras
PBR
$125B
$135K ﹤0.01%
10,818
-1,570
-13% -$18.8K
AVAH icon
707
Aveanna Healthcare
AVAH
$2.04B
– –
-12,500
Closed -$67.8K
AYI icon
708
Acuity Brands
AYI
$9.83B
– –
-899
Closed -$237K
BBD icon
709
Banco Bradesco
BBD
$39.3B
– –
-18,461
Closed -$41.2K
BMAR icon
710
Innovator US Equity Buffer ETF March
BMAR
$251M
– –
-7,709
Closed -$351K
BOCT icon
711
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-5,841
Closed -$246K
CALF icon
712
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-7,539
Closed -$283K
CTRA
713
DELISTED
Coterra Energy
CTRA
– –
-8,192
Closed -$237K
DFS
714
DELISTED
Discover Financial Services
DFS
– –
-1,785
Closed -$305K
DOW icon
715
Dow Inc
DOW
$21.9B
– –
-6,860
Closed -$240K
DVN icon
716
Devon Energy
DVN
$52.1B
– –
-7,107
Closed -$266K
EEM icon
717
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,143
Closed -$225K
EMN icon
718
Eastman Chemical
EMN
$8B
– –
-2,410
Closed -$212K
EMXC icon
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-3,843
Closed -$212K
ETW
720
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-10,412
Closed -$85.9K
GAB icon
721
Gabelli Equity Trust
GAB
$1.75B
– –
-13,421
Closed -$74K
HAL icon
722
Halliburton
HAL
$26.9B
– –
-10,562
Closed -$268K
HYDB icon
723
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-57,448
Closed -$2.71M
IJS icon
724
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,332
Closed -$227K
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,728
Closed -$220K
26 27 28
29
30

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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.