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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
SE icon
701
Sea Limited
SE
$69.5B
$218K ﹤0.01%
+1,222
New +$209K
AEE icon
702
Ameren
AEE
$30B
$218K ﹤0.01%
+2,092
New +$209K
FLUT icon
703
Flutter Entertainment
FLUT
$16.4B
$218K ﹤0.01%
+857
New +$251K
LNC icon
704
Lincoln National
LNC
$9.07B
$215K ﹤0.01%
+5,336
New +$206K
BLD
705
DELISTED
TopBuild
BLD
$214K ﹤0.01%
+547
New +$218K
BURL icon
706
Burlington
BURL
$23.3B
$212K ﹤0.01%
833
-45
-5% -$12.2K
ITT icon
707
ITT
ITT
$18.4B
$210K ﹤0.01%
1,175
-310
-21% -$52K
ITUB icon
708
Itaú Unibanco
ITUB
$93.5B
$209K ﹤0.01%
29,361
-32
-0.1% -$211
AU icon
709
AngloGold Ashanti
AU
$45.1B
$209K ﹤0.01%
+2,973
New +$166K
MFG icon
710
Mizuho Financial
MFG
$132B
$209K ﹤0.01%
31,178
+4,494
+17% +$28K
FVAL icon
711
Fidelity Value Factor ETF
FVAL
$1.38B
$208K ﹤0.01%
3,019
-1,001
-25% -$66.4K
TER icon
712
Teradyne
TER
$63B
$208K ﹤0.01%
+1,510
New +$165K
IJS icon
713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$208K ﹤0.01%
+1,879
New +$200K
TTD icon
714
Trade Desk
TTD
$9.02B
$208K ﹤0.01%
4,238
-34
-0.8% -$2.16K
NTAP icon
715
NetApp
NTAP
$37.5B
$207K ﹤0.01%
+1,747
New +$195K
KEY icon
716
KeyCorp
KEY
$25B
$207K ﹤0.01%
11,066
-320
-3% -$5.92K
EQT icon
717
EQT Corp
EQT
$32.8B
$205K ﹤0.01%
3,773
-1,229
-25% -$64.9K
REG icon
718
Regency Centers
REG
$14.5B
$204K ﹤0.01%
+2,793
New +$199K
VOOV icon
719
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$203K ﹤0.01%
+1,017
New +$197K
ZBRA icon
720
Zebra Technologies
ZBRA
$17.7B
$202K ﹤0.01%
681
-255
-27% -$81.5K
EEM icon
721
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$202K ﹤0.01%
+3,786
New +$190K
CHRW icon
722
C.H. Robinson
CHRW
$18.2B
$202K ﹤0.01%
+1,526
New +$179K
STXF
723
Strive 500 ETF
STXF
$1.17B
$202K ﹤0.01%
+4,675
New +$194K
ILMN icon
724
Illumina
ILMN
$30.3B
$201K ﹤0.01%
+2,114
New +$210K
HUM icon
725
Humana
HUM
$43.6B
$201K ﹤0.01%
+771
New +$203K
27 28
29
30 31

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TCM
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HI
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BF
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LAM
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OCM
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HFS
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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.