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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
MDT icon
151
Medtronic
MDT
$114B
$3.07M 0.06%
31,917
+2,531
+9% +$246K
VT icon
152
Vanguard Total World Stock ETF
VT
$81.2B
$3.04M 0.06%
21,582
+5,451
+34% +$762K
SPGI icon
153
S&P Global
SPGI
$121B
$3.04M 0.06%
5,815
-53
-0.9% -$26.2K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.02M 0.05%
4
– –
UNP icon
155
Union Pacific
UNP
$174B
$2.96M 0.05%
12,817
+1,057
+9% +$241K
T icon
156
AT&T
T
$165B
$2.94M 0.05%
118,234
-27,430
-19% -$694K
APH icon
157
Amphenol
APH
$207B
$2.88M 0.05%
21,330
+1,043
+5% +$140K
TMO icon
158
Thermo Fisher Scientific
TMO
$222B
$2.84M 0.05%
4,902
+1,193
+32% +$675K
GILD icon
159
Gilead Sciences
GILD
$165B
$2.82M 0.05%
22,945
+3,555
+18% +$432K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.78M 0.05%
+54,602
New +$2.78M
INTU icon
161
Intuit
INTU
$91.5B
$2.76M 0.05%
4,163
+428
+11% +$283K
JCI icon
162
Johnson Controls International
JCI
$91.3B
$2.69M 0.05%
22,475
+820
+4% +$94.1K
BLK icon
163
Blackrock
BLK
$175B
$2.66M 0.05%
2,485
+118
+5% +$129K
CMI icon
164
Cummins
CMI
$87.4B
$2.64M 0.05%
5,181
+278
+6% +$130K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$2.55M 0.05%
27,104
+11,256
+71% +$1.07M
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.43M 0.04%
40,464
-18,770
-32% -$1.1M
BA icon
167
Boeing
BA
$184B
$2.43M 0.04%
11,183
+607
+6% +$125K
AMAT icon
168
Applied Materials
AMAT
$415B
$2.42M 0.04%
9,417
+1,077
+13% +$258K
PEP icon
169
PepsiCo
PEP
$188B
$2.38M 0.04%
16,584
+2,345
+16% +$345K
LOW icon
170
Lowe's Companies
LOW
$123B
$2.37M 0.04%
9,835
+1,643
+20% +$394K
LRCX icon
171
Lam Research
LRCX
$383B
$2.36M 0.04%
13,786
+863
+7% +$134K
DE icon
172
Deere & Co
DE
$164B
$2.35M 0.04%
5,055
-57
-1% -$26.7K
HDV
173
iShares Core High Dividend ETF
HDV
$15B
$2.35M 0.04%
96,565
+85
+0.1% +$2.07K
AEM icon
174
Agnico Eagle Mines
AEM
$91.4B
$2.26M 0.04%
13,327
-3,047
-19% -$512K
FLQL icon
175
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$2.2M 0.04%
31,762
+94
+0.3% +$6.47K
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% 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.