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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
ETW
776
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$131K ﹤0.01%
14,255
+3,351
+31% +$30.5K
OBDC icon
777
Blue Owl Capital
OBDC
$5.7B
$125K ﹤0.01%
10,072
-1,078
-10% -$13.7K
PBR icon
778
Petrobras
PBR
$118B
$121K ﹤0.01%
10,241
-637
-6% -$7.78K
AIRO
779
AIRO Group Holdings
AIRO
$265M
$84.4K ﹤0.01%
+10,316
New +$133K
GAB icon
780
Gabelli Equity Trust
GAB
$1.79B
$84.3K ﹤0.01%
13,666
+82
+0.6% +$498
ALTO icon
781
Alto Ingredients
ALTO
$328M
$72.3K ﹤0.01%
+25,100
New +$47.3K
BBD icon
782
Banco Bradesco
BBD
$36.3B
$58.1K ﹤0.01%
+17,457
New +$59.4K
NAKA
783
Nakamoto Inc
NAKA
$87.7M
$27.7K ﹤0.01%
+1,973
New +$51.5K
BFEB icon
784
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-11,826
Closed -$559K
CF icon
785
CF Industries
CF
$18.4B
– –
-2,813
Closed -$252K
CSGP icon
786
CoStar Group
CSGP
$12.8B
– –
-3,623
Closed -$306K
DEO icon
787
Diageo
DEO
$54B
– –
-2,634
Closed -$251K
EEM icon
788
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-3,786
Closed -$202K
EXR icon
789
Extra Space Storage
EXR
$31B
– –
-1,639
Closed -$231K
FFIV icon
790
F5
FFIV
$23.2B
– –
-791
Closed -$256K
FVAL icon
791
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-3,019
Closed -$208K
GDDY icon
792
GoDaddy
GDDY
$11.6B
– –
-1,760
Closed -$241K
GEN icon
793
Gen Digital
GEN
$17.5B
– –
-10,059
Closed -$286K
GIS icon
794
General Mills
GIS
$19.9B
– –
-4,711
Closed -$238K
GJUL icon
795
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-122,043
Closed -$4.95M
IDMO icon
796
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
– –
-17,378
Closed -$938K
IP icon
797
International Paper
IP
$21.9B
– –
-4,912
Closed -$228K
JCPB icon
798
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-6,947
Closed -$330K
JPSE icon
799
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
– –
-5,467
Closed -$272K
KNG icon
800
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-5,604
Closed -$276K
29 30 31
32
33

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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.