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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
+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
IXC icon
726
iShares Global Energy ETF
IXC
$2.79B
– –
-5,119
Closed -$215K
JD icon
727
JD.com
JD
$44.6B
– –
-5,601
Closed -$230K
JMST icon
728
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-9,805
Closed -$499K
LULU icon
729
lululemon athletica
LULU
$13.5B
– –
-783
Closed -$222K
NDSN icon
730
Nordson
NDSN
$16.6B
– –
-1,048
Closed -$211K
SPYD icon
731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-8,685
Closed -$384K
TER icon
732
Teradyne
TER
$57.6B
– –
-2,464
Closed -$204K
TPL icon
733
Texas Pacific Land
TPL
$27.8B
– –
-684
Closed -$303K
ULTA icon
734
Ulta Beauty
ULTA
$22B
– –
-625
Closed -$229K
VOOV icon
735
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-2,719
Closed -$501K
VTR icon
736
Ventas
VTR
$48B
– –
-3,114
Closed -$214K
WPC icon
737
W.P. Carey
WPC
$16.8B
– –
-3,428
Closed -$216K
XLP icon
738
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,510
Closed -$205K
ILOW
739
AB International Low Volatility Equity ETF
ILOW
$1.85B
– –
-6,313
Closed -$233K
ACCD
740
DELISTED
Accolade Inc
ACCD
– –
-20,854
Closed -$146K
26 27 28 29
30

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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.