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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
CSCO icon
126
Cisco
CSCO
$457B
$3.71M 0.08%
53,528
+3,258
+6% +$200K
PLTR icon
127
Palantir
PLTR
$295B
$3.67M 0.08%
26,928
+2,874
+12% +$337K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.64M 0.08%
39,721
-8,281
-17% -$758K
SMMV icon
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.62M 0.08%
86,111
-6,680
-7% -$276K
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$3.6M 0.08%
21,666
+781
+4% +$117K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.42M 0.07%
15,074
-1,693
-10% -$347K
CB icon
132
Chubb
CB
$135B
$3.4M 0.07%
11,738
+481
+4% +$138K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$3.38M 0.07%
23,845
+2,018
+9% +$220K
GE icon
134
GE Aerospace
GE
$374B
$3.37M 0.07%
13,078
+221
+2% +$48.5K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.36M 0.07%
+121,260
New +$3.19M
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.31M 0.07%
173,768
+16,728
+11% +$494K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.24M 0.07%
24,308
-521
-2% -$66K
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.17M 0.07%
89,748
+19,879
+28% +$669K
UNH icon
139
UnitedHealth
UNH
$376B
$3.1M 0.07%
9,945
-6,188
-38% -$2.37M
SPGI icon
140
S&P Global
SPGI
$121B
$3.07M 0.07%
5,822
+516
+10% +$258K
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3.06M 0.07%
+27,220
New +$2.72M
INTU icon
142
Intuit
INTU
$86.5B
$3.06M 0.07%
3,887
+675
+21% +$457K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$3.01M 0.06%
13,931
-130
-0.9% -$26.2K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.06%
4
– –
GEV icon
145
GE Vernova
GEV
$264B
$2.9M 0.06%
5,489
+2,706
+97% +$1.13M
UNP icon
146
Union Pacific
UNP
$174B
$2.84M 0.06%
12,325
-324
-3% -$71.9K
MS icon
147
Morgan Stanley
MS
$331B
$2.75M 0.06%
19,511
+3,502
+22% +$430K
ADI icon
148
Analog Devices
ADI
$179B
$2.65M 0.06%
11,141
-365
-3% -$76K
DE icon
149
Deere & Co
DE
$160B
$2.63M 0.06%
5,173
+458
+10% +$224K
TXN icon
150
Texas Instruments
TXN
$252B
$2.61M 0.06%
12,588
-1,002
-7% -$178K
4 5
6
7 8

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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.