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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
COF icon
201
Capital One
COF
$128B
$1.61M 0.03%
7,563
+3,199
+73% +$597K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.6M 0.03%
5,615
-1,035
-16% -$273K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.59M 0.03%
6,694
-2,420
-27% -$540K
IOO icon
204
iShares Global 100 ETF
IOO
$8.93B
$1.56M 0.03%
14,444
-1,558
-10% -$155K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 0.03%
27,219
-108,248
-80% -$6M
UPS icon
206
United Parcel Service
UPS
$88.6B
$1.52M 0.03%
15,077
-5,164
-26% -$508K
AMAT icon
207
Applied Materials
AMAT
$403B
$1.52M 0.03%
8,297
+1,875
+29% +$297K
LCTU icon
208
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.52M 0.03%
22,542
+2,142
+11% +$133K
CRWD icon
209
CrowdStrike
CRWD
$194B
$1.51M 0.03%
11,896
+2,752
+30% +$298K
BX icon
210
Blackstone
BX
$102B
$1.5M 0.03%
10,045
-2,047
-17% -$281K
CCL icon
211
Carnival Corporation Ltd
CCL
$38.1B
$1.5M 0.03%
53,355
+2,830
+6% +$60.6K
WM icon
212
Waste Management
WM
$90.6B
$1.5M 0.03%
6,548
-147
-2% -$34.1K
PANW icon
213
Palo Alto Networks
PANW
$270B
$1.48M 0.03%
7,242
-56
-0.8% -$10.4K
PEP icon
214
PepsiCo
PEP
$190B
$1.46M 0.03%
11,050
+830
+8% +$112K
CGDG icon
215
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.44M 0.03%
42,715
+6,793
+19% +$216K
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43M 0.03%
1,432,000
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$1.42M 0.03%
3,185
-45
-1% -$20.7K
PH icon
218
Parker-Hannifin
PH
$123B
$1.41M 0.03%
2,025
+200
+11% +$126K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.41M 0.03%
23,168
+5,917
+34% +$342K
CMI icon
220
Cummins
CMI
$87.5B
$1.4M 0.03%
4,274
+593
+16% +$184K
JVAL icon
221
JPMorgan US Value Factor ETF
JVAL
$834M
$1.39M 0.03%
31,433
-766
-2% -$31.6K
NOC icon
222
Northrop Grumman
NOC
$77.1B
$1.38M 0.03%
2,770
+587
+27% +$289K
BSX icon
223
Boston Scientific
BSX
$69.5B
$1.38M 0.03%
12,836
+1,230
+11% +$124K
IEV icon
224
iShares Europe ETF
IEV
$1.67B
$1.38M 0.03%
21,781
+5,756
+36% +$350K
KLAC icon
225
KLA
KLAC
$239B
$1.35M 0.03%
15,040
+2,310
+18% +$174K
7 8
9
10 11

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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.