We are live on ! Find out more
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
NEE icon
151
NextEra Energy
NEE
$181B
$2.6M 0.06%
37,485
+4,525
+14% +$314K
MRK icon
152
Merck
MRK
$322B
$2.59M 0.06%
32,751
-10,958
-25% -$871K
ADP icon
153
Automatic Data Processing
ADP
$106B
$2.58M 0.06%
8,381
+905
+12% +$278K
WFC icon
154
Wells Fargo
WFC
$261B
$2.58M 0.06%
32,145
+5,254
+20% +$379K
LIN icon
155
Linde
LIN
$221B
$2.5M 0.05%
5,323
+256
+5% +$117K
ZALT icon
156
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$2.5M 0.05%
81,050
+1,374
+2% +$41.3K
CMCSA icon
157
Comcast
CMCSA
$85B
$2.48M 0.05%
69,608
+5,654
+9% +$196K
RCL icon
158
Royal Caribbean
RCL
$85.1B
$2.48M 0.05%
7,919
+240
+3% +$57.1K
FISV
159
Fiserv Inc
FISV
$28.8B
$2.35M 0.05%
13,617
-1,691
-11% -$307K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.33M 0.05%
21,922
+2,529
+13% +$267K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$2.31M 0.05%
31,650
+5,754
+22% +$379K
BLK icon
162
Blackrock
BLK
$169B
$2.3M 0.05%
2,196
+460
+26% +$435K
DRI icon
163
Darden Restaurants
DRI
$23.3B
$2.26M 0.05%
10,387
+361
+4% +$74.9K
HDV
164
iShares Core High Dividend ETF
HDV
$14.5B
$2.25M 0.05%
95,870
-765
-0.8% -$17.6K
BA icon
165
Boeing
BA
$171B
$2.22M 0.05%
10,586
+3,421
+48% +$646K
JCI icon
166
Johnson Controls International
JCI
$88.8B
$2.15M 0.05%
20,402
+1,459
+8% +$134K
MDT icon
167
Medtronic
MDT
$109B
$2.13M 0.05%
24,378
+1,900
+8% +$161K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$2.12M 0.05%
7,532
+117
+2% +$32K
NOW icon
169
ServiceNow
NOW
$115B
$2.05M 0.04%
9,990
+2,370
+31% +$447K
C icon
170
Citigroup
C
$222B
$2.05M 0.04%
24,080
+5,203
+28% +$376K
O icon
171
Realty Income
O
$59.6B
$2.05M 0.04%
35,510
+2,886
+9% +$163K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.02M 0.04%
46,084
+7,156
+18% +$310K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$2.01M 0.04%
22,491
+1,874
+9% +$160K
FLQL icon
174
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.99M 0.04%
31,495
-413
-1% -$24K
APH icon
175
Amphenol
APH
$198B
$1.93M 0.04%
19,523
+5,612
+40% +$459K
5 6
7
8 9

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.