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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
KO icon
101
Coca-Cola
KO
$377B
$5.07M 0.11%
71,671
+27,065
+61% +$1.93M
CVX icon
102
Chevron
CVX
$392B
$4.95M 0.11%
34,592
-4,239
-11% -$598K
GJAN icon
103
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.9M 0.11%
122,505
+3,627
+3% +$139K
VZ icon
104
Verizon
VZ
$195B
$4.83M 0.1%
111,717
+8,571
+8% +$371K
CRM icon
105
Salesforce
CRM
$151B
$4.66M 0.1%
17,092
-7,413
-30% -$1.98M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.56M 0.1%
143,086
-265
-0.2% -$151K
MO icon
107
Altria Group
MO
$114B
$4.46M 0.1%
76,104
+2,309
+3% +$136K
HON icon
108
Honeywell
HON
$77B
$4.42M 0.1%
20,147
+863
+4% +$175K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 0.1%
21,603
-2,426
-10% -$470K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$4.31M 0.09%
10,252
-324
-3% -$136K
TSM icon
111
TSMC
TSM
$2.1T
$4.23M 0.09%
18,664
+7,040
+61% +$1.3M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.18M 0.09%
30,821
-1,826
-6% -$242K
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.12M 0.09%
125,195
+24,219
+24% +$762K
T icon
114
AT&T
T
$159B
$4.08M 0.09%
141,152
+7,167
+5% +$198K
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$4.01M 0.09%
+80,443
New +$3.76M
ABT icon
116
Abbott
ABT
$183B
$4.01M 0.09%
29,447
+2,948
+11% +$389K
TT icon
117
Trane Technologies
TT
$100B
$4M 0.09%
9,156
-37
-0.4% -$14.6K
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.99M 0.09%
119,313
+25,564
+27% +$806K
DUK icon
119
Duke Energy
DUK
$97.8B
$3.96M 0.09%
33,557
+3,023
+10% +$357K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.92M 0.08%
6,914
-682
-9% -$366K
HCA icon
121
HCA Healthcare
HCA
$87.2B
$3.88M 0.08%
10,140
+769
+8% +$277K
ORCL icon
122
Oracle
ORCL
$374B
$3.88M 0.08%
17,753
+742
+4% +$120K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.82M 0.08%
28,267
+659
+2% +$82.3K
AMGN icon
124
Amgen
AMGN
$208B
$3.8M 0.08%
13,616
+1,454
+12% +$412K
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.77M 0.08%
95,347
+6,608
+7% +$240K
3 4
5
6 7

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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.