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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
GILD icon
176
Gilead Sciences
GILD
$162B
$1.92M 0.04%
17,351
+3,848
+28% +$410K
NXPI icon
177
NXP Semiconductors
NXPI
$57.8B
$1.92M 0.04%
8,771
+78
+0.9% +$15.2K
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.9M 0.04%
76,779
-41,814
-35% -$1.03M
DIS icon
179
Walt Disney
DIS
$167B
$1.89M 0.04%
15,207
+1,004
+7% +$104K
PGR icon
180
Progressive
PGR
$123B
$1.88M 0.04%
7,027
+175
+3% +$48K
BKNG icon
181
Booking.com
BKNG
$149B
$1.86M 0.04%
8,050
+1,700
+27% +$348K
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.83M 0.04%
16,619
-519
-3% -$53.6K
WMB icon
183
Williams Companies
WMB
$87.5B
$1.83M 0.04%
29,181
+5,929
+25% +$350K
AEM icon
184
Agnico Eagle Mines
AEM
$73.6B
$1.81M 0.04%
15,227
+574
+4% +$66.6K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.8M 0.04%
22,429
-961
-4% -$71.5K
ICE icon
186
Intercontinental Exchange
ICE
$85.6B
$1.77M 0.04%
9,669
+618
+7% +$106K
SHW icon
187
Sherwin-Williams
SHW
$82.7B
$1.77M 0.04%
5,142
+394
+8% +$136K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$1.75M 0.04%
3,221
+193
+6% +$101K
LOW icon
189
Lowe's Companies
LOW
$117B
$1.74M 0.04%
7,850
+437
+6% +$97.5K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56B
$1.73M 0.04%
18,779
+3,676
+24% +$318K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.2B
$1.72M 0.04%
19,104
+845
+5% +$72.5K
QCOM icon
192
Qualcomm
QCOM
$155B
$1.71M 0.04%
10,736
+670
+7% +$98.6K
FIS icon
193
Fidelity National Information Services
FIS
$23.1B
$1.7M 0.04%
20,919
+2,760
+15% +$215K
CMG icon
194
Chipotle Mexican Grill
CMG
$47.2B
$1.7M 0.04%
30,204
+3,732
+14% +$190K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$103B
$1.69M 0.04%
63,737
-8,522
-12% -$223K
GRPM icon
196
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$1.68M 0.04%
15,365
+8,950
+140% +$926K
VT icon
197
Vanguard Total World Stock ETF
VT
$77.1B
$1.66M 0.04%
12,935
+5,735
+80% +$686K
UBER icon
198
Uber
UBER
$143B
$1.66M 0.04%
17,809
+1,408
+9% +$116K
ALL icon
199
Allstate
ALL
$68B
$1.63M 0.04%
8,085
+423
+6% +$84.4K
ACN icon
200
Accenture
ACN
$102B
$1.63M 0.04%
5,442
-599
-10% -$182K
6 7
8
9 10

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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.