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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.78M 0.03%
6,981
+287
+4% +$71.2K
LCTU icon
202
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.77M 0.03%
24,451
+1,909
+8% +$133K
NOC icon
203
Northrop Grumman
NOC
$77.8B
$1.76M 0.03%
2,885
+115
+4% +$65.2K
KLAC icon
204
KLA
KLAC
$238B
$1.75M 0.03%
16,260
+1,220
+8% +$114K
NOW icon
205
ServiceNow
NOW
$119B
$1.74M 0.03%
9,460
-530
-5% -$99K
LRCX icon
206
Lam Research
LRCX
$369B
$1.73M 0.03%
12,923
+365
+3% +$38.6K
IGEB icon
207
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.72M 0.03%
37,280
+9,819
+36% +$447K
AMAT icon
208
Applied Materials
AMAT
$409B
$1.71M 0.03%
8,340
+43
+0.5% +$7.8K
GD icon
209
General Dynamics
GD
$104B
$1.7M 0.03%
4,980
+368
+8% +$116K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$1.69M 0.03%
5,483
-132
-2% -$39.1K
FISV
211
Fiserv Inc
FISV
$29.1B
$1.68M 0.03%
13,040
-577
-4% -$82.7K
ALL icon
212
Allstate
ALL
$67.5B
$1.68M 0.03%
7,817
-268
-3% -$54.1K
CGDG icon
213
Capital Group Dividend Growers ETF
CGDG
$5.52B
$1.64M 0.03%
47,442
+4,727
+11% +$161K
BABA icon
214
Alibaba
BABA
$307B
$1.62M 0.03%
9,037
+515
+6% +$67.5K
ICE icon
215
Intercontinental Exchange
ICE
$85.6B
$1.61M 0.03%
9,540
-129
-1% -$23.1K
PH icon
216
Parker-Hannifin
PH
$125B
$1.6M 0.03%
2,105
+80
+4% +$59K
AZN icon
217
AstraZeneca
AZN
$246B
$1.59M 0.03%
10,390
+1,843
+22% +$279K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$104B
$1.58M 0.03%
57,957
-5,780
-9% -$158K
CDNS icon
219
Cadence Design Systems
CDNS
$93.1B
$1.57M 0.03%
4,466
+530
+13% +$182K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.57M 0.03%
24,116
+948
+4% +$59.3K
PFE icon
221
Pfizer
PFE
$143B
$1.57M 0.03%
61,503
+7,513
+14% +$185K
HSBC icon
222
HSBC
HSBC
$369B
$1.56M 0.03%
21,930
+1,980
+10% +$129K
CCL icon
223
Carnival Corporation Ltd
CCL
$39.2B
$1.55M 0.03%
53,692
+337
+0.6% +$10.2K
BSX icon
224
Boston Scientific
BSX
$71.4B
$1.54M 0.03%
15,801
+2,965
+23% +$307K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.53M 0.03%
20,840
+14,188
+213% +$1.04M
7 8
9
10 11

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TCM
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HI
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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.