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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
FBTC icon
701
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$237K ﹤0.01%
+3,113
New +$272K
HAS icon
702
Hasbro
HAS
$13.3B
$236K ﹤0.01%
+2,882
New +$226K
VPL icon
703
Vanguard FTSE Pacific ETF
VPL
$8.36B
$236K ﹤0.01%
+2,613
New +$236K
CLH icon
704
Clean Harbors
CLH
$16.4B
$236K ﹤0.01%
+1,006
New +$230K
ALSN icon
705
Allison Transmission
ALSN
$10.3B
$236K ﹤0.01%
+2,408
New +$211K
FNOV icon
706
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$236K ﹤0.01%
4,296
– –
ZION icon
707
Zions Bancorporation
ZION
$10.3B
$234K ﹤0.01%
+3,993
New +$217K
HSY icon
708
Hershey
HSY
$36.7B
$233K ﹤0.01%
+1,281
New +$234K
ALGT icon
709
Allegiant Air
ALGT
$2.41B
$233K ﹤0.01%
+2,733
New +$195K
ITT icon
710
ITT
ITT
$18.9B
$232K ﹤0.01%
1,338
+163
+14% +$29.2K
R icon
711
Ryder
R
$9.98B
$231K ﹤0.01%
1,209
-6
-0.5% -$1.08K
MARW icon
712
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$231K ﹤0.01%
6,729
– –
XYL icon
713
Xylem
XYL
$28.3B
$230K ﹤0.01%
1,690
-38
-2% -$5.47K
AOR icon
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$229K ﹤0.01%
3,527
+11
+0.3% +$714
IGE icon
715
iShares North American Natural Resources ETF
IGE
$778M
$229K ﹤0.01%
4,567
-755
-14% -$37K
EVRG icon
716
Evergy
EVRG
$18.9B
$228K ﹤0.01%
3,150
+43
+1% +$3.26K
IAUM icon
717
iShares Gold Trust Micro
IAUM
$6.95B
$228K ﹤0.01%
5,297
-591
-10% -$24.5K
STLD icon
718
Steel Dynamics
STLD
$38.5B
$227K ﹤0.01%
+1,339
New +$213K
EQT icon
719
EQT Corp
EQT
$33.8B
$227K ﹤0.01%
4,230
+457
+12% +$25.7K
OZK icon
720
Bank OZK
OZK
$5.63B
$227K ﹤0.01%
4,925
-1,336
-21% -$62.5K
PJUL icon
721
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$226K ﹤0.01%
4,871
-7
-0.1% -$321
BLD
722
DELISTED
TopBuild
BLD
$226K ﹤0.01%
541
-6
-1% -$2.57K
RELX icon
723
RELX
RELX
$62.1B
$225K ﹤0.01%
5,577
-1,872
-25% -$79.9K
UNM icon
724
Unum
UNM
$14.5B
$225K ﹤0.01%
+2,898
New +$222K
KEY icon
725
KeyCorp
KEY
$24.3B
$224K ﹤0.01%
10,854
-212
-2% -$3.95K
27 28
29
30 31

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.