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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
+$45.3M

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
HR icon
751
Healthcare Realty
HR
$7.12B
– –
-10,325
Closed -$164K
INFY icon
752
Infosys
INFY
$51B
– –
-10,441
Closed -$193K
IT icon
753
Gartner
IT
$10.1B
– –
-579
Closed -$234K
JBHT icon
754
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,539
Closed -$221K
KVUE icon
755
Kenvue
KVUE
$36.5B
– –
-18,702
Closed -$391K
LQD icon
756
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,876
Closed -$315K
ODFL icon
757
Old Dominion Freight Line
ODFL
$44B
– –
-1,450
Closed -$235K
OTIS icon
758
Otis Worldwide
OTIS
$27.5B
– –
-3,059
Closed -$303K
PAYC icon
759
Paycom
PAYC
$7.86B
– –
-904
Closed -$209K
PCG icon
760
PG&E
PCG
$38.4B
– –
-10,365
Closed -$144K
PFEB icon
761
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-8,535
Closed -$324K
RBC icon
762
RBC Bearings
RBC
$18.1B
– –
-684
Closed -$263K
SBAC icon
763
SBA Communications
SBAC
$19B
– –
-1,094
Closed -$257K
STZ icon
764
Constellation Brands
STZ
$22.4B
– –
-1,233
Closed -$201K
TXRH icon
765
Texas Roadhouse
TXRH
$13.8B
– –
-1,158
Closed -$217K
WAT icon
766
Waters Corp
WAT
$36.8B
– –
-610
Closed -$213K
QCAP
767
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
– –
-12,930
Closed -$294K
QCJA
768
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.3M
– –
-248,058
Closed -$5.12M
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.