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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$16.9M 0.31%
53,928
+2,290
+4% +$656K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 0.3%
137,213
-10,857
-7% -$1.3M
JIVE icon
53
JPMorgan International Value ETF
JIVE
$3.61B
$16.4M 0.3%
203,922
+11,300
+6% +$878K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.9M 0.29%
165,357
+10,472
+7% +$1.01M
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$15.6M 0.28%
298,005
-49,379
-14% -$2.59M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.2M 0.28%
225,748
-338,658
-60% -$66.5M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.9M 0.27%
99,887
+701
+0.7% +$103K
FEOE
58
First Eagle Overseas Equity ETF
FEOE
$1.64B
$14.8M 0.27%
306,579
+12,950
+4% +$612K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14.4M 0.26%
111,265
-1,590
-1% -$206K
V icon
60
Visa
V
$675B
$14M 0.25%
39,874
+318
+0.8% +$108K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.9M 0.25%
27,664
+1,980
+8% +$985K
HD icon
62
Home Depot
HD
$350B
$13.8M 0.25%
40,015
-1,193
-3% -$437K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$12.6M 0.23%
282,291
+26,708
+10% +$1.2M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.3M 0.22%
243,860
-20,297
-8% -$1.02M
FESM icon
65
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$12.2M 0.22%
323,620
+9,537
+3% +$356K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.8M 0.21%
56,051
-1,243
-2% -$257K
CAT icon
67
Caterpillar
CAT
$385B
$11.3M 0.21%
19,761
-1,503
-7% -$835K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.3M 0.21%
137,043
-1,595
-1% -$130K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.49B
$11.2M 0.2%
221,338
+195,557
+759% +$9.89M
LLY icon
70
Eli Lilly
LLY
$1.1T
$10.6M 0.19%
9,853
+1,768
+22% +$1.69M
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$9.36M 0.17%
45,222
+2,660
+6% +$526K
RTX icon
72
RTX Corp
RTX
$302B
$9.19M 0.17%
50,100
+2,816
+6% +$489K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.12M 0.17%
131,418
+490
+0.4% +$33.7K
FQAL icon
74
Fidelity Quality Factor ETF
FQAL
$1.46B
$9.03M 0.16%
119,490
+1,101
+0.9% +$82.6K
IBM icon
75
IBM
IBM
$223B
$8.91M 0.16%
30,089
+2,217
+8% +$664K
1 2
3
4 5

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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.