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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
GS icon
76
Goldman Sachs
GS
$301B
$8.87M 0.16%
10,090
+176
+2% +$144K
ABBV icon
77
AbbVie
ABBV
$438B
$8.81M 0.16%
38,561
+510
+1% +$116K
TAFI icon
78
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$8.66M 0.16%
343,585
+8,783
+3% +$222K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.9B
$8.53M 0.15%
211,986
+19,723
+10% +$788K
PM icon
80
Philip Morris
PM
$290B
$8.5M 0.15%
53,015
-4,109
-7% -$637K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$8.31M 0.15%
89,322
+3
+0% +$281
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.31M 0.15%
505,577
-11,069
-2% -$185K
AXP icon
83
American Express
AXP
$229B
$8.27M 0.15%
22,356
+1,745
+8% +$624K
TJX icon
84
TJX Companies
TJX
$175B
$8.25M 0.15%
53,698
-739
-1% -$109K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$8.16M 0.15%
273,055
-4,465
-2% -$1.52M
XOM icon
86
ExxonMobil
XOM
$662B
$7.95M 0.14%
66,093
+6,510
+11% +$755K
CME icon
87
CME Group
CME
$94.8B
$7.91M 0.14%
28,967
+1,409
+5% +$383K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.49M 0.14%
119,824
-2,165
-2% -$133K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.28M 0.13%
262,188
-408,585
-61% -$46.8M
MCD icon
90
McDonald's
MCD
$194B
$7.22M 0.13%
23,625
+1,802
+8% +$552K
INTF icon
91
iShares International Equity Factor ETF
INTF
$3.74B
$7.13M 0.13%
188,820
+15,467
+9% +$568K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.09M 0.13%
81,301
+3,566
+5% +$319K
MRK icon
93
Merck
MRK
$323B
$7M 0.13%
66,475
+19,946
+43% +$1.87M
CVX icon
94
Chevron
CVX
$382B
$6.45M 0.12%
42,331
+737
+2% +$112K
BAC icon
95
Bank of America
BAC
$447B
$6.41M 0.12%
116,523
+8,151
+8% +$431K
TSM icon
96
TSMC
TSM
$2.17T
$6.31M 0.11%
20,771
+1,004
+5% +$295K
COST icon
97
Costco
COST
$423B
$6.23M 0.11%
7,219
-112
-2% -$101K
ETN icon
98
Eaton
ETN
$173B
$6.22M 0.11%
19,534
-329
-2% -$117K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.17M 0.11%
132,600
+3,700
+3% +$173K
MA icon
100
Mastercard
MA
$493B
$6.17M 0.11%
10,801
+380
+4% +$212K
2 3
4
5 6

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.