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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.96%
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
EXPD icon
726
Expeditors International
EXPD
$23.3B
$201K ﹤0.01%
+1,636
New +$195K
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$200K ﹤0.01%
+2,359
New +$199K
AMCR icon
728
Amcor
AMCR
$22B
$149K ﹤0.01%
3,639
+437
+14% +$19.6K
VALE icon
729
Vale
VALE
$63.2B
$144K ﹤0.01%
13,230
-1,438
-10% -$14.7K
OBDC icon
730
Blue Owl Capital
OBDC
$5.44B
$142K ﹤0.01%
11,150
-229
-2% -$3.26K
PBR icon
731
Petrobras
PBR
$119B
$138K ﹤0.01%
10,878
+60
+0.6% +$754
ETW
732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$98.7K ﹤0.01%
+10,904
New +$96.5K
GAB icon
733
Gabelli Equity Trust
GAB
$1.78B
$82.7K ﹤0.01%
+13,584
New +$81.5K
AMED
734
DELISTED
Amedisys
AMED
– –
-3,860
Closed -$380K
ARES icon
735
Ares Management
ARES
$31.3B
– –
-1,164
Closed -$202K
BFAM icon
736
Bright Horizons
BFAM
$3.99B
– –
-2,212
Closed -$273K
CGSD icon
737
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-8,051
Closed -$209K
CHTR icon
738
Charter Communications
CHTR
$18.2B
– –
-1,024
Closed -$419K
DFAC icon
739
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-5,591
Closed -$200K
DMXF icon
740
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-6,841
Closed -$509K
DOC icon
741
Healthpeak Properties
DOC
$15.1B
– –
-11,310
Closed -$198K
E icon
742
ENI
E
$76.7B
– –
-6,817
Closed -$221K
ESS icon
743
Essex Property Trust
ESS
$18.5B
– –
-737
Closed -$209K
FICO icon
744
Fair Isaac
FICO
$23.9B
– –
-143
Closed -$262K
GJAN icon
745
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
– –
-122,505
Closed -$4.9M
GNOV icon
746
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-10,692
Closed -$390K
GOVI icon
747
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-14,376
Closed -$737K
HELO icon
748
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
– –
-4,346
Closed -$272K
HES
749
DELISTED
Hess
HES
– –
-2,681
Closed -$371K
HLN icon
750
Haleon
HLN
$43.8B
– –
-16,562
Closed -$172K
27 28 29
30
31

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HI
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BF
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LAM
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OCM
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HFS
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BFS
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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.