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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
+6.91%
1 Year Est. Return
+19.47%
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
+$48.3M

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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$7.89M 0.15%
42,562
+7,036
+20% +$1.21M
TJX icon
77
TJX Companies
TJX
$176B
$7.87M 0.15%
54,437
+2,222
+4% +$295K
IBM icon
78
IBM
IBM
$214B
$7.86M 0.15%
27,872
-1,440
-5% -$377K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.5B
$7.6M 0.15%
192,263
+6,792
+4% +$261K
CME icon
80
CME Group
CME
$96.8B
$7.45M 0.15%
27,558
+2,143
+8% +$583K
ETN icon
81
Eaton
ETN
$161B
$7.43M 0.15%
19,863
+260
+1% +$94.6K
PG icon
82
Procter & Gamble
PG
$343B
$7.34M 0.14%
47,761
-3,127
-6% -$488K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.31M 0.14%
121,989
-3,176
-3% -$185K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.95M 0.14%
77,735
-991
-1% -$86.7K
AXP icon
85
American Express
AXP
$232B
$6.85M 0.13%
20,611
+2,440
+13% +$776K
COST icon
86
Costco
COST
$427B
$6.79M 0.13%
7,331
-341
-4% -$327K
XOM icon
87
ExxonMobil
XOM
$639B
$6.72M 0.13%
59,583
-247
-0.4% -$27.5K
MCD icon
88
McDonald's
MCD
$195B
$6.63M 0.13%
21,823
+2,388
+12% +$727K
CVX icon
89
Chevron
CVX
$388B
$6.46M 0.13%
41,594
+7,002
+20% +$1.08M
NFLX icon
90
Netflix
NFLX
$307B
$6.45M 0.13%
53,760
-1,450
-3% -$177K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$6.36M 0.12%
59,008
-298
-0.5% -$94.1K
INTF icon
92
iShares International Equity Factor ETF
INTF
$3.62B
$6.23M 0.12%
173,353
+24,597
+17% +$861K
LLY icon
93
Eli Lilly
LLY
$1T
$6.17M 0.12%
8,085
-682
-8% -$508K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.02M 0.12%
128,900
-8,570
-6% -$396K
MA icon
95
Mastercard
MA
$511B
$5.93M 0.12%
10,421
+610
+6% +$350K
BAC icon
96
Bank of America
BAC
$437B
$5.59M 0.11%
108,372
+663
+0.6% +$32.3K
TSM icon
97
TSMC
TSM
$2.07T
$5.52M 0.11%
19,767
+1,103
+6% +$270K
QCJL
98
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$75.5M
$5.47M 0.11%
+235,133
New +$5.37M
ORCL icon
99
Oracle
ORCL
$398B
$5.41M 0.11%
19,226
+1,473
+8% +$375K
SO icon
100
Southern Company
SO
$109B
$5.41M 0.11%
57,036
+952
+2% +$88.9K
2 3
4
5 6

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DWA
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PWM
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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.