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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
O icon
176
Realty Income
O
$58.6B
$2.19M 0.04%
38,867
+310
+0.8% +$17.9K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.18M 0.04%
15,218
-86
-0.6% -$12.2K
RCL icon
178
Royal Caribbean
RCL
$82.4B
$2.18M 0.04%
7,802
-106
-1% -$29.9K
COF icon
179
Capital One
COF
$134B
$2.17M 0.04%
8,941
+15
+0.2% +$3.34K
LIN icon
180
Linde
LIN
$227B
$2.16M 0.04%
5,074
-693
-12% -$297K
KLAC icon
181
KLA
KLAC
$252B
$2.16M 0.04%
17,770
+1,510
+9% +$177K
QCOM icon
182
Qualcomm
QCOM
$170B
$2.11M 0.04%
12,309
+1,238
+11% +$212K
PH icon
183
Parker-Hannifin
PH
$134B
$2.08M 0.04%
2,371
+266
+13% +$218K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.07M 0.04%
19,410
-1,991
-9% -$212K
ISRG icon
185
Intuitive Surgical
ISRG
$139B
$2.01M 0.04%
3,551
+718
+25% +$382K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.8B
$2.01M 0.04%
20,915
-451
-2% -$42.8K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.95M 0.04%
20,270
-577
-3% -$55.5K
UBER icon
188
Uber
UBER
$159B
$1.94M 0.04%
23,799
+2,038
+9% +$184K
DIS icon
189
Walt Disney
DIS
$178B
$1.94M 0.04%
17,092
+724
+4% +$79.7K
EUSA icon
190
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.93M 0.04%
266,283
-428,926
-62% -$44.1M
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.92M 0.03%
7,589
-9,243
-55% -$2.34M
TXN icon
192
Texas Instruments
TXN
$256B
$1.88M 0.03%
10,830
-931
-8% -$159K
BX icon
193
Blackstone
BX
$113B
$1.87M 0.03%
12,140
+945
+8% +$144K
AZN icon
194
AstraZeneca
AZN
$251B
$1.86M 0.03%
10,118
-272
-3% -$47.7K
NXPI icon
195
NXP Semiconductors
NXPI
$58.9B
$1.85M 0.03%
8,536
+60
+0.7% +$12.9K
ASML icon
196
ASML
ASML
$666B
$1.84M 0.03%
1,724
+272
+19% +$284K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.84M 0.03%
7,138
+157
+2% +$40.2K
CGDG icon
198
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.83M 0.03%
51,427
+3,985
+8% +$140K
BALT icon
199
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.83M 0.03%
54,615
+29,833
+120% +$986K
HSBC icon
200
HSBC
HSBC
$354B
$1.82M 0.03%
23,100
+1,170
+5% +$83.7K
6 7
8
9 10

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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.