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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
+6.91%
1 Year Est. Return
+19.47%
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.7M 0.29%
154,885
-8,932
-5% -$836K
JIVE icon
52
JPMorgan International Value ETF
JIVE
$3.39B
$14.5M 0.28%
192,622
+9,777
+5% +$708K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.4M 0.28%
99,186
-618
-0.6% -$86.7K
WMT icon
54
Walmart Inc
WMT
$885B
$14.2M 0.28%
138,177
+9,988
+8% +$994K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10B
$14.2M 0.28%
112,855
-1,128
-1% -$133K
FEOE
56
First Eagle Overseas Equity ETF
FEOE
$1.56B
$13.5M 0.27%
293,629
+17,271
+6% +$755K
V icon
57
Visa
V
$684B
$13.5M 0.26%
39,556
+192
+0.5% +$66.5K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.2M 0.26%
264,157
-11,387
-4% -$560K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.25%
25,684
-90
-0.3% -$43.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 0.25%
51,638
+3,975
+8% +$836K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.7M 0.23%
57,294
-119
-0.2% -$23.7K
FESM icon
62
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$11.5M 0.22%
314,083
+16,293
+5% +$560K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$11.4M 0.22%
255,583
+36,357
+17% +$1.58M
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$11.1M 0.22%
138,638
+573
+0.4% +$44.5K
CAT icon
65
Caterpillar
CAT
$375B
$10.1M 0.2%
21,264
+124
+0.6% +$52.9K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$9.41M 0.18%
277,520
+250,175
+915% +$79.6M
PM icon
67
Philip Morris
PM
$297B
$9.27M 0.18%
57,124
-1,194
-2% -$201K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.91M 0.17%
130,928
-1,534
-1% -$101K
FQAL icon
69
Fidelity Quality Factor ETF
FQAL
$1.41B
$8.85M 0.17%
118,389
-1,105
-0.9% -$79.6K
ABBV icon
70
AbbVie
ABBV
$443B
$8.81M 0.17%
38,051
+4,192
+12% +$854K
TAFI icon
71
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$8.48M 0.17%
334,802
-11,474
-3% -$289K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.34M 0.16%
89,319
-4,118
-4% -$380K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.31B
$8M 0.16%
516,646
-7,733
-1% -$109K
RTX icon
74
RTX Corp
RTX
$290B
$7.91M 0.15%
47,284
-1,835
-4% -$285K
GS icon
75
Goldman Sachs
GS
$300B
$7.9M 0.15%
9,914
+457
+5% +$339K
1 2
3
4 5

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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.