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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
+6.91%
1 Year Est. Return
+19.47%
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
+$48.3M

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
FBCG
1
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$343M 6.71%
7,176,954
+948,594
+15% +$48.3M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$330M 6.46%
6,261,866
+916,927
+17% +$52M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$308M 6.03%
1,530,698
-17,284
-1% -$10.2M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$520M
$268M 5.25%
4,267,381
+762,472
+22% +$53.6M
PWRD
5
TCW Transform Systems ETF
PWRD
$1.43B
$226M 4.42%
2,659,509
+415,122
+18% +$38.6M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.83B
$224M 4.39%
3,844,734
+775,005
+25% +$52M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$193M 3.78%
375,360
+14,935
+4% +$9.62M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$137M 2.69%
9,869,968
+136,223
+1% +$6.25M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$136M 2.66%
2,554,199
+187,016
+8% +$9.89M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$130M 2.55%
1,489,967
+36,242
+2% +$3.08M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$126M 2.46%
2,201,665
+365,717
+20% +$22.8M
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$105M 2.06%
737,156
+214,654
+41% +$39.3M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$94.7M 1.85%
24,425,094
-112,965
-0.5% -$11.2M
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$90.8M 1.78%
1,481,410
+315,441
+27% +$22.6M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$80.8M 1.58%
564,406
+171,368
+44% +$32.2M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$76.3M 1.49%
1,371,472
+305,522
+29% +$20.1M
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$65.3M 1.28%
1,153,666
+42,707
+4% +$2.3M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$62.5M 1.22%
104,026
-1,214
-1% -$695K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$61M 1.19%
510,439
+27,575
+6% +$3.28M
MSFT icon
20
Microsoft
MSFT
$3.45T
$59.4M 1.16%
114,637
+4,932
+4% +$2.52M
AAPL icon
21
Apple
AAPL
$4.54T
$56M 1.1%
219,939
+18,837
+9% +$4.26M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$54.7M 1.07%
293,034
+9,712
+3% +$1.69M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$53.8M 1.05%
670,773
+225,601
+51% +$25.1M
ABLD
24
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$47.3M 0.93%
1,644,946
+85,197
+5% +$2.46M
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$46.1M 0.9%
695,209
+279,294
+67% +$28.3M
1
2 3 4 5

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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.