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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.16M 0.08%
45,552
+3,294
+8% +$302K
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4.15M 0.08%
109,008
-13,567
-11% -$497K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.14M 0.08%
18,839
-2,336
-11% -$510K
WFC icon
129
Wells Fargo
WFC
$265B
$4.13M 0.08%
44,285
+7,463
+20% +$648K
ABT icon
130
Abbott
ABT
$188B
$4.08M 0.07%
32,569
-1,191
-4% -$152K
DUK icon
131
Duke Energy
DUK
$94.5B
$4.07M 0.07%
34,749
-305
-0.9% -$37.2K
MSI icon
132
Motorola Solutions
MSI
$76.5B
$4.07M 0.07%
10,611
-101
-0.9% -$40.6K
ORCL icon
133
Oracle
ORCL
$435B
$4.06M 0.07%
20,834
+1,608
+8% +$383K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.98M 0.07%
6,589
-346
-5% -$207K
MS icon
135
Morgan Stanley
MS
$338B
$3.82M 0.07%
21,494
+1,569
+8% +$262K
ADI icon
136
Analog Devices
ADI
$187B
$3.79M 0.07%
13,993
+543
+4% +$136K
GEV icon
137
GE Vernova
GEV
$264B
$3.75M 0.07%
5,739
-53
-0.9% -$32.3K
UNH icon
138
UnitedHealth
UNH
$371B
$3.72M 0.07%
11,264
+1,460
+15% +$495K
CB icon
139
Chubb
CB
$134B
$3.68M 0.07%
11,795
+456
+4% +$133K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.66M 0.07%
123,576
-2,730
-2% -$79.8K
MU icon
141
Micron Technology
MU
$972B
$3.57M 0.06%
12,503
+1,053
+9% +$242K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.53M 0.06%
94,313
-438
-0.5% -$16.4K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$3.51M 0.06%
14,247
+67
+0.5% +$16.5K
VZ icon
144
Verizon
VZ
$195B
$3.51M 0.06%
86,084
-28,714
-25% -$1.16M
C icon
145
Citigroup
C
$227B
$3.42M 0.06%
29,322
+3,824
+15% +$397K
TT icon
146
Trane Technologies
TT
$105B
$3.39M 0.06%
8,713
-399
-4% -$165K
NEE icon
147
NextEra Energy
NEE
$177B
$3.38M 0.06%
42,161
+3,710
+10% +$307K
ZALT icon
148
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$3.33M 0.06%
102,235
+20,256
+25% +$653K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$3.1M 0.06%
38,082
+5,286
+16% +$429K
SMMV icon
150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.09M 0.06%
71,228
-10,694
-13% -$459K
4 5
6
7 8

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.