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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
LNC icon
801
Lincoln National
LNC
$8.75B
– –
-5,336
Closed -$215K
MSTR icon
802
Strategy Inc
MSTR
$37.4B
– –
-1,738
Closed -$560K
NTAP icon
803
NetApp
NTAP
$39B
– –
-1,747
Closed -$207K
PFGC icon
804
Performance Food Group
PFGC
$17.9B
– –
-2,129
Closed -$221K
REG icon
805
Regency Centers
REG
$13.9B
– –
-2,793
Closed -$204K
SE icon
806
Sea Limited
SE
$70.3B
– –
-1,222
Closed -$218K
SMCI icon
807
Super Micro Computer
SMCI
$20.4B
– –
-5,372
Closed -$258K
SMG icon
808
ScottsMiracle-Gro
SMG
$3.63B
– –
-4,765
Closed -$271K
SPLV icon
809
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-20,840
Closed -$1.53M
STXF
810
Strive 500 ETF
STXF
$1.16B
– –
-4,675
Closed -$202K
TAK icon
811
Takeda Pharmaceutical
TAK
$56B
– –
-16,109
Closed -$236K
TSN icon
812
Tyson Foods
TSN
$20.1B
– –
-4,541
Closed -$247K
TTD icon
813
Trade Desk
TTD
$6.29B
– –
-4,238
Closed -$208K
TTE icon
814
TotalEnergies
TTE
$195B
– –
-13,669
Closed -$816K
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,210
Closed -$245K
WPM icon
816
Wheaton Precious Metals
WPM
$60.6B
– –
-2,199
Closed -$246K
WSO icon
817
Watsco Inc
WSO
$13.5B
– –
-617
Closed -$250K
ZBRA icon
818
Zebra Technologies
ZBRA
$17.9B
– –
-681
Closed -$202K
FLUT icon
819
Flutter Entertainment
FLUT
$16.4B
– –
-857
Closed -$218K
MSTX
820
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
– –
-2,010
Closed -$430K
QCJL
821
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
– –
-235,133
Closed -$5.47M
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.