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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
VFMO icon
176
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$2.13M 0.04%
+11,113
New +$2M
CMI icon
177
Cummins
CMI
$89.4B
$2.07M 0.04%
4,903
+629
+15% +$241K
LOW icon
178
Lowe's Companies
LOW
$117B
$2.06M 0.04%
8,192
+342
+4% +$84K
DRI icon
179
Darden Restaurants
DRI
$23.6B
$2.01M 0.04%
10,584
+197
+2% +$40.5K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.01M 0.04%
20,847
+2,068
+11% +$196K
PEP icon
181
PepsiCo
PEP
$190B
$2M 0.04%
14,239
+3,189
+29% +$455K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78.2B
$1.99M 0.04%
21,366
-1,125
-5% -$102K
SHW icon
183
Sherwin-Williams
SHW
$84.8B
$1.96M 0.04%
5,673
+531
+10% +$187K
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$7.32B
$1.93M 0.04%
19,323
+219
+1% +$20.6K
NXPI icon
185
NXP Semiconductors
NXPI
$55.7B
$1.93M 0.04%
8,476
-295
-3% -$66.3K
MU icon
186
Micron Technology
MU
$926B
$1.92M 0.04%
11,450
+2,577
+29% +$330K
BX icon
187
Blackstone
BX
$104B
$1.91M 0.04%
11,195
+1,150
+11% +$197K
IOO icon
188
iShares Global 100 ETF
IOO
$9.05B
$1.9M 0.04%
15,871
+1,427
+10% +$162K
COF icon
189
Capital One
COF
$132B
$1.9M 0.04%
8,926
+1,363
+18% +$298K
DIS icon
190
Walt Disney
DIS
$170B
$1.87M 0.04%
16,368
+1,161
+8% +$137K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.86M 0.04%
74,707
-2,072
-3% -$50.7K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$1.85M 0.04%
22,367
-62
-0.3% -$5.05K
CMCSA icon
193
Comcast
CMCSA
$87.6B
$1.85M 0.04%
58,750
-10,858
-16% -$364K
RFV icon
194
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.84M 0.04%
+14,361
New +$1.83M
QCOM icon
195
Qualcomm
QCOM
$157B
$1.84M 0.04%
11,071
+335
+3% +$53.1K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.84M 0.04%
39,596
-6,488
-14% -$293K
TLTD icon
197
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.83M 0.04%
20,567
+17,206
+512% +$1.48M
BKNG icon
198
Booking.com
BKNG
$150B
$1.81M 0.04%
8,375
+325
+4% +$72.6K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.04%
3,709
+1,246
+51% +$580K
WMB icon
200
Williams Companies
WMB
$86.6B
$1.8M 0.04%
28,343
-838
-3% -$49.2K
6 7
8
9 10

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BF
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LAM
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OCM
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HFS
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BFS
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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.