We are live on ! Find out more
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
UNP icon
151
Union Pacific
UNP
$174B
$2.78M 0.05%
11,760
-565
-5% -$127K
AEM icon
152
Agnico Eagle Mines
AEM
$73.7B
$2.76M 0.05%
16,374
+1,147
+8% +$158K
BLK icon
153
Blackrock
BLK
$172B
$2.76M 0.05%
2,367
+171
+8% +$191K
LIN icon
154
Linde
LIN
$222B
$2.74M 0.05%
5,767
+444
+8% +$210K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$223B
$2.62M 0.05%
32,796
+1,146
+4% +$87.6K
ZALT icon
156
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$761M
$2.61M 0.05%
81,979
+929
+1% +$29.2K
C icon
157
Citigroup
C
$222B
$2.59M 0.05%
25,498
+1,418
+6% +$135K
RCL icon
158
Royal Caribbean
RCL
$86.7B
$2.56M 0.05%
7,908
-11
-0.1% -$3.67K
INTU icon
159
Intuit
INTU
$89.5B
$2.55M 0.05%
3,735
-152
-4% -$110K
APH icon
160
Amphenol
APH
$195B
$2.51M 0.05%
20,287
+764
+4% +$83.8K
JCI icon
161
Johnson Controls International
JCI
$88.3B
$2.38M 0.05%
21,655
+1,253
+6% +$134K
HDV
162
iShares Core High Dividend ETF
HDV
$14.9B
$2.36M 0.05%
96,480
+610
+0.6% +$14.7K
ADP icon
163
Automatic Data Processing
ADP
$109B
$2.34M 0.05%
7,987
-394
-5% -$119K
O icon
164
Realty Income
O
$59.6B
$2.34M 0.05%
38,557
+3,047
+9% +$178K
DE icon
165
Deere & Co
DE
$165B
$2.34M 0.05%
5,112
-61
-1% -$30.1K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.33M 0.05%
12,304
+5,705
+86% +$1.06M
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.29M 0.04%
21,401
-521
-2% -$55.6K
BA icon
168
Boeing
BA
$179B
$2.28M 0.04%
10,576
-10
-0.1% -$2.25K
VT icon
169
Vanguard Total World Stock ETF
VT
$77.6B
$2.22M 0.04%
16,131
+3,196
+25% +$425K
FLQL icon
170
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.17M 0.04%
31,668
+173
+0.5% +$11.3K
TXN icon
171
Texas Instruments
TXN
$243B
$2.16M 0.04%
11,761
-827
-7% -$162K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.16M 0.04%
15,304
-9,004
-37% -$1.24M
GILD icon
173
Gilead Sciences
GILD
$162B
$2.15M 0.04%
19,390
+2,039
+12% +$232K
APD icon
174
Air Products & Chemicals
APD
$65.1B
$2.14M 0.04%
7,864
+332
+4% +$96.1K
UBER icon
175
Uber
UBER
$146B
$2.13M 0.04%
21,761
+3,952
+22% +$370K
5 6
7
8 9

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 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.