We are live on ! Find out more
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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 0.29%
275,544
-71,098
-21% -$3.47M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.5M 0.29%
99,804
-1,232
-1% -$154K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 0.28%
72,940
+8,807
+14% +$1.44M
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10B
$12.8M 0.28%
113,983
-10,748
-9% -$1.06M
JIVE icon
55
JPMorgan International Value ETF
JIVE
$3.39B
$12.7M 0.27%
+182,845
New +$11.8M
WMT icon
56
Walmart Inc
WMT
$885B
$12.5M 0.27%
128,189
+3,095
+2% +$295K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 0.27%
25,774
+933
+4% +$474K
FEOE
58
First Eagle Overseas Equity ETF
FEOE
$1.56B
$11.6M 0.25%
+276,358
New +$11.1M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.2M 0.24%
57,413
-1,297
-2% -$240K
TSLA icon
60
Tesla
TSLA
$1.23T
$10.7M 0.23%
33,725
+7,139
+27% +$2.15M
PM icon
61
Philip Morris
PM
$297B
$10.6M 0.23%
58,318
+2,208
+4% +$379K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$10.5M 0.23%
138,065
+18,020
+15% +$1.3M
FESM icon
63
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$9.53M 0.21%
+297,790
New +$8.85M
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$9.33M 0.2%
219,226
+32,903
+18% +$1.34M
TAFI icon
65
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$8.69M 0.19%
346,276
+335,065
+2,989% +$8.36M
IBM icon
66
IBM
IBM
$211B
$8.64M 0.19%
29,312
+3,550
+14% +$915K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.61M 0.19%
93,437
+13,108
+16% +$1.19M
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.47M 0.18%
132,462
+3,544
+3% +$216K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$8.45M 0.18%
47,663
+8,121
+21% +$1.34M
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$8.32M 0.18%
27,345
-188,512
-87% -$52.5M
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.41B
$8.32M 0.18%
119,494
+4,499
+4% +$294K
CAT icon
72
Caterpillar
CAT
$375B
$8.21M 0.18%
21,140
+645
+3% +$215K
PG icon
73
Procter & Gamble
PG
$336B
$8.11M 0.17%
50,888
+239
+0.5% +$39K
COST icon
74
Costco
COST
$422B
$7.59M 0.16%
7,672
+584
+8% +$580K
NFLX icon
75
Netflix
NFLX
$299B
$7.39M 0.16%
55,210
+4,170
+8% +$471K
1 2
3
4 5

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.