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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
NWSA icon
751
News Corp Class A
NWSA
$15.4B
$211K ﹤0.01%
+8,086
New +$212K
CPNG icon
752
Coupang
CPNG
$29.1B
$210K ﹤0.01%
8,915
-1,681
-16% -$47.8K
PHO icon
753
Invesco Water Resources ETF
PHO
$2.09B
$210K ﹤0.01%
+2,982
New +$215K
HLI icon
754
Houlihan Lokey
HLI
$8.62B
$209K ﹤0.01%
1,200
-81
-6% -$14.9K
VOOV icon
755
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$208K ﹤0.01%
1,017
– –
LNG icon
756
Cheniere Energy
LNG
$54.9B
$208K ﹤0.01%
1,071
-870
-45% -$183K
IJS icon
757
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$208K ﹤0.01%
1,830
-49
-3% -$5.49K
B
758
Barrick Mining
B
$68.5B
$207K ﹤0.01%
+4,753
New +$178K
VRSN icon
759
VeriSign
VRSN
$26.5B
$207K ﹤0.01%
851
-120
-12% -$30.1K
LII icon
760
Lennox International
LII
$14.6B
$205K ﹤0.01%
422
-52
-11% -$26K
VALE icon
761
Vale
VALE
$63.4B
$204K ﹤0.01%
15,693
+2,463
+19% +$29.9K
DD icon
762
DuPont de Nemours
DD
$19.1B
$204K ﹤0.01%
1,693
-1,620
-49% -$182K
AGCO icon
763
AGCO
AGCO
$7.06B
$204K ﹤0.01%
+1,956
New +$208K
INCY icon
764
Incyte
INCY
$24.6B
$204K ﹤0.01%
+2,061
New +$199K
CG icon
765
Carlyle Group
CG
$17.2B
$203K ﹤0.01%
3,435
-364
-10% -$20.7K
FYX icon
766
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$203K ﹤0.01%
+1,791
New +$199K
LQD icon
767
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$202K ﹤0.01%
+1,833
New +$204K
QRVO icon
768
Qorvo
QRVO
$8.56B
$202K ﹤0.01%
+2,386
New +$211K
WCC
769
WESCO International
WCC
$17.9B
$201K ﹤0.01%
+821
New +$201K
GIB icon
770
CGI
GIB
$15.6B
$201K ﹤0.01%
+2,174
New +$194K
EFAV icon
771
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$201K ﹤0.01%
2,325
-34
-1% -$2.91K
VTRS icon
772
Viatris
VTRS
$18.7B
$195K ﹤0.01%
+15,628
New +$169K
FNB icon
773
FNB Corp
FNB
$6.75B
$176K ﹤0.01%
+10,280
New +$168K
AMCR icon
774
Amcor
AMCR
$21.8B
$140K ﹤0.01%
3,359
-280
-8% -$11.6K
HLN icon
775
Haleon
HLN
$43.7B
$132K ﹤0.01%
+13,061
New +$124K
29 30
31
32 33

Similar funds

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.