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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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$352M 6.39%
6,470,093
+208,227
+3% +$12.5M
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$350M 6.36%
7,168,069
-8,885
-0.1% -$482K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$302M 5.49%
1,509,542
-21,156
-1% -$13.1M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$543M
$269M 4.89%
4,317,077
+49,696
+1% +$3.56M
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$7.19B
$259M 4.7%
4,199,747
+355,013
+9% +$24.9M
PWRD
6
TCW Transform Systems ETF
PWRD
$1.51B
$193M 3.5%
2,352,369
-307,140
-12% -$30.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$905B
$182M 3.3%
352,191
-23,169
-6% -$15.7M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$156M 2.83%
+4,670,219
New +$162M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.3B
$151M 2.75%
2,866,189
+311,990
+12% +$16.6M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$151M 2.74%
10,181,189
+311,221
+3% +$14.4M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$142M 2.59%
2,412,584
+210,919
+10% +$14.2M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$125M 2.27%
1,394,669
-95,298
-6% -$8.43M
BRTR icon
13
BlackRock Total Return ETF
BRTR
$743M
$119M 2.17%
+2,352,265
New +$120M
IYF icon
14
iShares US Financials ETF
IYF
$4.4B
$107M 1.94%
826,819
+588,659
+247% +$73.6M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$104M 1.89%
1,632,821
+151,411
+10% +$11.3M
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$100M 1.83%
702,258
-34,898
-5% -$6.98M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$100M 1.82%
24,483,419
+58,325
+0.2% +$5.85M
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$68.9M 1.25%
1,191,033
+37,367
+3% +$2.15M
AAPL icon
19
Apple
AAPL
$4.5T
$63.4M 1.15%
233,226
+13,287
+6% +$3.57M
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$62.8M 1.14%
102,243
-1,783
-2% -$1.09M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$57.2M 1.04%
306,950
+13,916
+5% +$2.59M
MSFT icon
22
Microsoft
MSFT
$3.76T
$56.3M 1.02%
116,462
+1,825
+2% +$915K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55.9M 1.02%
468,630
-41,809
-8% -$5M
IYG icon
24
iShares US Financial Services ETF
IYG
$2.21B
$53.2M 0.97%
+576,423
New +$51.4M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30B
$51.1M 0.93%
961,964
-409,508
-30% -$28.5M
1
2 3 4 5

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.