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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$679M
Cap. Flow
+$273M
Cap. Flow %
5.88%
Top 10 Hldgs %
44.91%
Holding
740
New
89
Increased
417
Reduced
185
Closed
34

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$39M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.4M
3
IYF icon
iShares US Financials ETF
IYF
+$24.9M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$52.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$12.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.11%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$7.17M 0.15%
49,119
+11,936
+32% +$1.59M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.14M 0.15%
125,165
+19,777
+19% +$1.06M
CME icon
78
CME Group
CME
$96.3B
$7.01M 0.15%
25,415
+997
+4% +$271K
ETN icon
79
Eaton
ETN
$161B
$7M 0.15%
19,603
+551
+3% +$170K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.95M 0.15%
78,726
-284,205
-78% -$24.8M
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.87M 0.15%
524,379
+128,505
+32% +$1.58M
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.4B
$6.85M 0.15%
185,471
+13,964
+8% +$476K
LLY icon
83
Eli Lilly
LLY
$1.02T
$6.83M 0.15%
8,767
-622
-7% -$483K
GS icon
84
Goldman Sachs
GS
$300B
$6.69M 0.14%
9,457
+647
+7% +$375K
XOM icon
85
ExxonMobil
XOM
$644B
$6.45M 0.14%
59,830
+3,482
+6% +$372K
TJX icon
86
TJX Companies
TJX
$174B
$6.45M 0.14%
52,215
+3,549
+7% +$450K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.36M 0.14%
137,470
+3,532
+3% +$161K
ABBV icon
88
AbbVie
ABBV
$443B
$6.28M 0.14%
33,859
+10,105
+43% +$1.88M
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.12M 0.13%
163,280
-16,291
-9% -$597K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.98M 0.13%
59,306
+365
+0.6% +$103K
AXP icon
91
American Express
AXP
$227B
$5.8M 0.12%
18,171
+1,906
+12% +$536K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.7M 0.12%
103,428
-20,638
-17% -$1.09M
MCD icon
93
McDonald's
MCD
$192B
$5.68M 0.12%
19,435
+2,209
+13% +$681K
MA icon
94
Mastercard
MA
$502B
$5.51M 0.12%
9,811
+1,183
+14% +$654K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$5.43M 0.12%
35,526
+3,367
+10% +$518K
FCOR icon
96
Fidelity Corporate Bond ETF
FCOR
$351M
$5.21M 0.11%
5,205,000
– –
SO icon
97
Southern Company
SO
$109B
$5.15M 0.11%
56,084
+1,468
+3% +$132K
QCJA
98
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$5.12M 0.11%
248,058
+44,101
+22% +$866K
BAC icon
99
Bank of America
BAC
$435B
$5.1M 0.11%
107,709
+30,767
+40% +$1.29M
INTF icon
100
iShares International Equity Factor ETF
INTF
$3.62B
$5.09M 0.11%
148,756
+23,934
+19% +$777K
2 3
4
5 6

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DWA
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PWM
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Sagespring Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sagespring Wealth Partners held 740 positions worth $4.64B, up 17% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagespring Wealth Partners deployed $273M of net new capital in Q2 2025, opening 89 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 415,915 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $52.5M trimmed.

  • Sagespring Wealth Partners's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 415,915 shares worth $41.2M.
  • Sagespring Wealth Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $28.4M increase.
  • Sagespring Wealth Partners's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $52.5M.
  • Sagespring Wealth Partners fully exited iShares High Yield Systematic Bond ETF in Q2 2025, selling an estimated $2.71M.
  • Sagespring Wealth Partners's ten largest holdings make up 45% of its $4.64B portfolio in Q2 2025.
  • Sagespring Wealth Partners opened 89 new positions and closed 34 in Q2 2025.
  • Sagespring Wealth Partners's portfolio value rose 17% quarter-over-quarter to $4.64B.

Based on Sagespring Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.