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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
MLI icon
726
Mueller Industries
MLI
$15.2B
$223K ﹤0.01%
+3,892
New +$209K
RFV icon
727
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$223K ﹤0.01%
1,746
-12,615
-88% -$1.61M
FNF icon
728
Fidelity National Financial
FNF
$12.9B
$223K ﹤0.01%
4,088
-36
-0.9% -$2.05K
ITUB icon
729
Itaú Unibanco
ITUB
$86.9B
$223K ﹤0.01%
31,162
+1,801
+6% +$12.8K
CIEN icon
730
Ciena
CIEN
$54.9B
$222K ﹤0.01%
+948
New +$184K
WAT icon
731
Waters Corp
WAT
$40.4B
$221K ﹤0.01%
+582
New +$214K
MTG icon
732
MGIC Investment
MTG
$6.21B
$221K ﹤0.01%
+7,559
New +$212K
BIIB icon
733
Biogen
BIIB
$30.6B
$221K ﹤0.01%
+1,254
New +$205K
KHC icon
734
Kraft Heinz
KHC
$29.6B
$220K ﹤0.01%
+9,088
New +$226K
RYAAY icon
735
Ryanair
RYAAY
$30.9B
$219K ﹤0.01%
+3,031
New +$197K
AVY icon
736
Avery Dennison
AVY
$13.5B
$218K ﹤0.01%
+1,201
New +$208K
WTM icon
737
White Mountains Insurance
WTM
$5.04B
$218K ﹤0.01%
105
-27
-20% -$52.8K
VLUE icon
738
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$218K ﹤0.01%
+1,593
New +$209K
AYI icon
739
Acuity Brands
AYI
$10.6B
$218K ﹤0.01%
+604
New +$218K
NI icon
740
NiSource
NI
$20B
$218K ﹤0.01%
5,211
+26
+0.5% +$1.11K
AWI icon
741
Armstrong World Industries
AWI
$7.75B
$216K ﹤0.01%
+1,133
New +$216K
ARES icon
742
Ares Management
ARES
$31B
$216K ﹤0.01%
+1,339
New +$209K
DVN icon
743
Devon Energy
DVN
$49.9B
$216K ﹤0.01%
+5,892
New +$206K
AEE icon
744
Ameren
AEE
$29.6B
$215K ﹤0.01%
2,155
+63
+3% +$6.46K
HUM icon
745
Humana
HUM
$46.3B
$214K ﹤0.01%
837
+66
+9% +$17.3K
WWD icon
746
Woodward
WWD
$21B
$214K ﹤0.01%
+708
New +$195K
NTES icon
747
NetEase
NTES
$85.4B
$214K ﹤0.01%
1,555
+19
+1% +$2.7K
SOXX icon
748
iShares Semiconductor ETF
SOXX
$44.8B
$214K ﹤0.01%
+710
New +$209K
SF
749
Stifel
SF
$12.7B
$213K ﹤0.01%
+2,556
New +$204K
VEEV icon
750
Veeva Systems
VEEV
$38.1B
$212K ﹤0.01%
949
-303
-24% -$80.4K
28 29
30
31 32

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CG
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TCM
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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.