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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
BKNG icon
201
Booking.com
BKNG
$160B
$1.8M 0.03%
8,400
+25
+0.3% +$5.14K
LCTU icon
202
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.79M 0.03%
24,213
-238
-1% -$17.5K
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.79M 0.03%
22,451
+84
+0.4% +$6.83K
USB icon
204
US Bancorp
USB
$100B
$1.79M 0.03%
33,591
+6,756
+25% +$332K
DRI icon
205
Darden Restaurants
DRI
$24.9B
$1.79M 0.03%
9,730
-854
-8% -$156K
CCL icon
206
Carnival Corporation Ltd
CCL
$38B
$1.77M 0.03%
58,076
+4,384
+8% +$122K
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.76M 0.03%
70,560
-4,147
-6% -$104K
NOC icon
208
Northrop Grumman
NOC
$82.1B
$1.74M 0.03%
3,049
+164
+6% +$95.2K
DHR icon
209
Danaher
DHR
$147B
$1.73M 0.03%
7,556
+1,932
+34% +$425K
SCHW
210
Charles Schwab
SCHW
$188B
$1.72M 0.03%
17,264
+1,381
+9% +$131K
ADP icon
211
Automatic Data Processing
ADP
$109B
$1.71M 0.03%
6,646
-1,341
-17% -$357K
PDEC icon
212
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.7M 0.03%
39,080
+23,164
+146% +$988K
VFLO icon
213
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$1.69M 0.03%
42,831
-55,708
-57% -$2.14M
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.68M 0.03%
11,695
+1,663
+17% +$240K
GD icon
215
General Dynamics
GD
$107B
$1.66M 0.03%
4,940
-40
-0.8% -$13.6K
WMB icon
216
Williams Companies
WMB
$87.9B
$1.66M 0.03%
27,591
-752
-3% -$45.5K
NEM icon
217
Newmont
NEM
$124B
$1.66M 0.03%
16,593
+1,931
+13% +$174K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.63M 0.03%
17,105
+1,151
+7% +$106K
DDEC icon
219
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.63M 0.03%
36,135
+4,935
+16% +$219K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$133B
$1.63M 0.03%
3,587
+657
+22% +$283K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.62M 0.03%
24,192
+76
+0.3% +$5.04K
PNC icon
222
PNC Financial Services
PNC
$100B
$1.62M 0.03%
7,767
+409
+6% +$78.9K
ALL icon
223
Allstate
ALL
$68.2B
$1.62M 0.03%
7,778
-39
-0.5% -$7.98K
PFE icon
224
Pfizer
PFE
$154B
$1.61M 0.03%
64,609
+3,106
+5% +$78.3K
SHW icon
225
Sherwin-Williams
SHW
$88.1B
$1.6M 0.03%
4,932
-741
-13% -$248K
7 8
9
10 11

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CG
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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.