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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.96%
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
+$45.3M

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
AMD icon
126
Advanced Micro Devices
AMD
$790B
$3.95M 0.08%
24,394
+549
+2% +$88.6K
MRK icon
127
Merck
MRK
$316B
$3.91M 0.08%
46,529
+13,778
+42% +$1.13M
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.89M 0.08%
184,045
+10,277
+6% +$337K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.88M 0.08%
42,258
+2,537
+6% +$232K
TT icon
130
Trane Technologies
TT
$101B
$3.85M 0.08%
9,112
-44
-0.5% -$18.8K
CSCO icon
131
Cisco
CSCO
$457B
$3.81M 0.07%
55,647
+2,119
+4% +$144K
CRM icon
132
Salesforce
CRM
$152B
$3.75M 0.07%
15,835
-1,257
-7% -$317K
SPMO icon
133
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$3.7M 0.07%
30,601
+3,381
+12% +$394K
VFLO icon
134
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$3.7M 0.07%
98,539
+8,791
+10% +$319K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.68M 0.07%
126,306
+5,046
+4% +$143K
HON icon
136
Honeywell
HON
$78.2B
$3.62M 0.07%
18,233
-1,914
-10% -$400K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.58M 0.07%
94,751
-68,529
-42% -$2.57M
GEV icon
138
GE Vernova
GEV
$268B
$3.56M 0.07%
5,792
+303
+6% +$184K
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.53M 0.07%
81,922
-4,189
-5% -$178K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.5B
$3.43M 0.07%
14,180
+249
+2% +$57.1K
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.4M 0.07%
59,234
-44,194
-43% -$2.51M
UNH icon
142
UnitedHealth
UNH
$377B
$3.39M 0.07%
9,804
-141
-1% -$42.6K
ADI icon
143
Analog Devices
ADI
$176B
$3.3M 0.06%
13,450
+2,309
+21% +$555K
CB icon
144
Chubb
CB
$134B
$3.2M 0.06%
11,339
-399
-3% -$110K
MS icon
145
Morgan Stanley
MS
$332B
$3.17M 0.06%
19,925
+414
+2% +$61.1K
WFC icon
146
Wells Fargo
WFC
$266B
$3.09M 0.06%
36,822
+4,677
+15% +$379K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.06%
4
– –
NEE icon
148
NextEra Energy
NEE
$181B
$2.9M 0.06%
38,451
+966
+3% +$70.6K
SPGI icon
149
S&P Global
SPGI
$123B
$2.86M 0.06%
5,868
+46
+0.8% +$24.6K
MDT icon
150
Medtronic
MDT
$111B
$2.8M 0.05%
29,386
+5,008
+21% +$460K
4 5
6
7 8

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TCM
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HI
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BF
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LAM
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OCM
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HFS
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BFS
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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.