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Sagespring Wealth Partners Portfolio holdings
AUM
$6.51B
Turnover
13.55%
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
(+7.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
821
New
88
Increased
396
Reduced
279
Closed
38
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$162M |
| 2 |
BlackRock Total Return ETF
BRTR
|
+$120M |
| 3 |
iShares US Financials ETF
IYF
|
+$73.6M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$51.4M |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$66.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$46.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$44.1M |
| 4 |
TCW Transform Systems ETF
PWRD
|
+$30.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.28% |
| 2 | Technology | 5.76% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $352M | 6.39% |
6,470,093
+208,227
| +3% | +$12.5M |
2024 Q4
4 quarters
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $350M | 6.36% |
7,168,069
-8,885
| -0.1% | -$482K |
2024 Q4
4 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $302M | 5.49% |
1,509,542
-21,156
| -1% | -$13.1M |
2024 Q4
4 quarters
|
|
4
Abacus FCF Leaders ETF
ABFL
$535M
| $269M | 4.89% |
4,317,077
+49,696
| +1% | +$3.56M |
2024 Q4
4 quarters
|
|
5
JPMorgan Active Value ETF
JAVA
$7.15B
| $259M | 4.7% |
4,199,747
+355,013
| +9% | +$24.9M |
2025 Q1
3 quarters
|
|
|
6
TCW Transform Systems ETF
PWRD
$1.41B
| $193M | 3.5% |
2,352,369
-307,140
| -12% | -$30.2M |
2024 Q4
4 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $182M | 3.3% |
352,191
-23,169
| -6% | -$15.7M |
2024 Q4
4 quarters
|
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $156M | 2.83% |
+4,670,219
| New | +$162M |
2025 Q4
0 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $151M | 2.75% |
2,866,189
+311,990
| +12% | +$16.6M |
2024 Q4
4 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28.3B
| $151M | 2.74% |
10,181,189
+311,221
| +3% | +$14.4M |
2024 Q4
4 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $142M | 2.59% |
2,412,584
+210,919
| +10% | +$14.2M |
2024 Q4
4 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $125M | 2.27% |
1,394,669
-95,298
| -6% | -$8.43M |
2024 Q4
4 quarters
|
|
|
13
BlackRock Total Return ETF
BRTR
$794M
| $119M | 2.17% |
+2,352,265
| New | +$120M |
2025 Q4
0 quarters
|
|
|
14
iShares US Financials ETF
IYF
$3.84B
| $107M | 1.94% |
826,819
+588,659
| +247% | +$73.6M |
2025 Q2
2 quarters
|
|
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $104M | 1.89% |
1,632,821
+151,411
| +10% | +$11.3M |
2025 Q1
3 quarters
|
|
16
iShares US Technology ETF
IYW
$25.8B
| $100M | 1.83% |
702,258
-34,898
| -5% | -$6.98M |
2024 Q4
4 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $100M | 1.82% |
24,483,419
+58,325
| +0.2% | +$5.85M |
2024 Q4
4 quarters
|
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $68.9M | 1.25% |
1,191,033
+37,367
| +3% | +$2.15M |
2024 Q4
4 quarters
|
|
19
Apple
AAPL
$4.99T
| $63.4M | 1.15% |
233,226
+13,287
| +6% | +$3.57M |
2024 Q4
4 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $62.8M | 1.14% |
102,243
-1,783
| -2% | -$1.09M |
2024 Q4
4 quarters
|
|
21
NVIDIA
NVDA
$5.25T
| $57.2M | 1.04% |
306,950
+13,916
| +5% | +$2.59M |
2024 Q4
4 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $56.3M | 1.02% |
116,462
+1,825
| +2% | +$915K |
2024 Q4
4 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $55.9M | 1.02% |
468,630
-41,809
| -8% | -$5M |
2025 Q1
3 quarters
|
|
|
24
iShares US Financial Services ETF
IYG
$2.16B
| $53.2M | 0.97% |
+576,423
| New | +$51.4M |
2025 Q4
0 quarters
|
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $51.1M | 0.93% |
961,964
-409,508
| -30% | -$28.5M |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
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.