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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.08M 0.11%
57,762
-1,246
-2% -$415K
PG icon
102
Procter & Gamble
PG
$340B
$5.56M 0.1%
38,780
-8,981
-19% -$1.32M
QCOC
103
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$5.42M 0.1%
+241,392
New +$5.37M
AMD icon
104
Advanced Micro Devices
AMD
$767B
$5.41M 0.1%
25,281
+887
+4% +$199K
KO icon
105
Coca-Cola
KO
$374B
$5.31M 0.1%
75,966
+5,321
+8% +$371K
FCOR icon
106
Fidelity Corporate Bond ETF
FCOR
$352M
$5.21M 0.09%
5,205,000
– –
PLTR icon
107
Palantir
PLTR
$421B
$5.2M 0.09%
29,241
+2,173
+8% +$393K
AMGN icon
108
Amgen
AMGN
$226B
$5.15M 0.09%
15,725
+1,671
+12% +$530K
MPC icon
109
Marathon Petroleum
MPC
$90B
$5.08M 0.09%
31,245
+8,553
+38% +$1.6M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.07M 0.09%
143,154
+207
+0.1% +$140K
HCA icon
111
HCA Healthcare
HCA
$89.6B
$4.91M 0.09%
10,527
+426
+4% +$198K
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$7.47B
$4.9M 0.09%
138,824
+16,693
+14% +$584K
NFLX icon
113
Netflix
NFLX
$318B
$4.72M 0.09%
50,373
-3,387
-6% -$365K
GOCT icon
114
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$4.69M 0.09%
+119,371
New +$4.64M
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$4.6M 0.08%
87,198
+2,323
+3% +$122K
CSCO icon
116
Cisco
CSCO
$483B
$4.55M 0.08%
59,085
+3,438
+6% +$255K
GE icon
117
GE Aerospace
GE
$380B
$4.53M 0.08%
14,708
+950
+7% +$286K
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.52M 0.08%
200,838
+16,793
+9% +$580K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.51M 0.08%
30,300
-1,359
-4% -$201K
CRM icon
120
Salesforce
CRM
$162B
$4.47M 0.08%
16,865
+1,030
+7% +$256K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.45M 0.08%
101,906
+4,924
+5% +$211K
SO icon
122
Southern Company
SO
$105B
$4.42M 0.08%
50,692
-6,344
-11% -$579K
MO icon
123
Altria Group
MO
$109B
$4.21M 0.08%
73,097
-2,370
-3% -$143K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.2M 0.08%
43,643
+999
+2% +$96.7K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.18M 0.08%
30,018
-369
-1% -$51.3K
3 4
5
6 7

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.