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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
FBCG
1
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$300M 6.47%
6,228,360
+34,333
+0.6% +$1.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$296M 6.37%
1,547,982
-36,100
-2% -$19M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$291M 6.27%
5,344,939
+385,356
+8% +$19.3M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$520M
$248M 5.34%
3,504,909
+201,153
+6% +$13.3M
PWRD
5
TCW Transform Systems ETF
PWRD
$1.43B
$202M 4.36%
2,244,387
+82,494
+4% +$6.37M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.83B
$201M 4.33%
3,069,729
+265,790
+9% +$16.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$170M 3.66%
360,425
+28,702
+9% +$16.5M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$130M 2.79%
9,733,745
+177,177
+2% +$8.02M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$125M 2.69%
2,367,183
-24,169
-1% -$1.26M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$121M 2.61%
1,453,725
+41,834
+3% +$3.32M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$110M 2.37%
1,835,948
+61,448
+3% +$3.43M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$105M 2.26%
24,538,059
+1,052
+0% +$103K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$90.5M 1.95%
522,502
-34,338
-6% -$5.21M
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$82.5M 1.78%
1,165,969
+79,690
+7% +$5.31M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$71.9M 1.55%
393,038
+25,830
+7% +$4.46M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$67.7M 1.46%
1,065,950
+53,088
+5% +$3.25M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$58.1M 1.25%
105,240
-6,963
-6% -$3.46M
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$57.8M 1.25%
1,110,959
+119,634
+12% +$5.79M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$57.5M 1.24%
482,864
+240,797
+99% +$28.4M
MSFT icon
20
Microsoft
MSFT
$3.45T
$54.6M 1.18%
109,705
+14,665
+15% +$6.37M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$49.9M 1.07%
445,172
+18,261
+4% +$1.93M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$44.8M 0.96%
283,322
+27,072
+11% +$3.41M
ABLD
23
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$44.5M 0.96%
1,559,749
+114,983
+8% +$3.18M
AAPL icon
24
Apple
AAPL
$4.54T
$41.3M 0.89%
201,102
+2,292
+1% +$463K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$41.2M 0.89%
+415,915
New +$39M
1
2 3 4 5

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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.