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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
FCOR icon
101
Fidelity Corporate Bond ETF
FCOR
$351M
$5.21M 0.1%
5,205,000
– –
VZ icon
102
Verizon
VZ
$195B
$5.05M 0.1%
114,798
+3,081
+3% +$133K
MO icon
103
Altria Group
MO
$114B
$4.99M 0.1%
75,467
-637
-0.8% -$40.4K
GJUL icon
104
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$4.95M 0.1%
+122,043
New +$4.85M
PLTR icon
105
Palantir
PLTR
$295B
$4.94M 0.1%
27,068
+140
+0.5% +$22.7K
MSI icon
106
Motorola Solutions
MSI
$72.3B
$4.9M 0.1%
10,712
+460
+4% +$207K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.81M 0.09%
142,947
-139
-0.1% -$89.1K
KO icon
108
Coca-Cola
KO
$377B
$4.69M 0.09%
70,645
-1,026
-1% -$70.6K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.61M 0.09%
31,659
+3,392
+12% +$475K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.57M 0.09%
21,175
-428
-2% -$89.9K
ABT icon
111
Abbott
ABT
$183B
$4.52M 0.09%
33,760
+4,313
+15% +$566K
GPIX icon
112
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.02B
$4.43M 0.09%
84,875
+4,432
+6% +$225K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$4.37M 0.09%
22,692
+1,026
+5% +$180K
IVLU icon
114
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.35M 0.09%
122,575
-2,620
-2% -$90K
DUK icon
115
Duke Energy
DUK
$97.8B
$4.34M 0.08%
35,054
+1,497
+4% +$182K
HCA icon
116
HCA Healthcare
HCA
$87.2B
$4.31M 0.08%
10,101
-39
-0.4% -$15.1K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.26M 0.08%
30,387
-434
-1% -$60.5K
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$7.2B
$4.24M 0.08%
122,131
+2,818
+2% +$96K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$4.16M 0.08%
16,832
+1,758
+12% +$414K
GE icon
120
GE Aerospace
GE
$374B
$4.14M 0.08%
13,758
+680
+5% +$186K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.13M 0.08%
6,935
+21
+0.3% +$12.3K
T icon
122
AT&T
T
$159B
$4.11M 0.08%
145,664
+4,512
+3% +$128K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.11M 0.08%
42,644
+33,947
+390% +$3.25M
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$37.6B
$4.08M 0.08%
96,982
+1,635
+2% +$67.2K
AMGN icon
125
Amgen
AMGN
$208B
$3.97M 0.08%
14,054
+438
+3% +$127K
3 4
5
6 7

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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.