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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
+$1.02B
Cap. Flow
+$253M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.57%
Holding
878
New
87
Increased
417
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$122M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$32.3M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$98.3M
2
PWRD
TCW Transform Systems ETF
PWRD
+$41.1M
3
IYG icon
iShares US Financial Services ETF
IYG
+$13.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.68M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.63%
3 Industrials 1.87%
4 Consumer Discretionary 1.78%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$441M 6.77%
6,481,606
+213,136
+3% +$13.9M
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$7.06B
$412M 6.33%
5,187,608
+422,268
+9% +$32.3M
FBCG
3
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$342M 5.26%
5,514,169
-127,875
-2% -$7.94M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$319M 4.89%
463,765
-5,049
-1% -$3.37M
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$278M 4.28%
5,280,812
-2,164,805
-29% -$98.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$270M 4.16%
361,188
+14,173
+4% +$10.3M
PWRD
7
TCW Transform Systems ETF
PWRD
$1.47B
$214M 3.29%
1,739,131
-368,091
-17% -$41.1M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$526M
$170M 2.61%
1,976,096
+39,777
+2% +$3.18M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$165M 2.54%
3,160,173
+297,667
+10% +$15.5M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29B
$159M 2.45%
2,080,637
+434,318
+26% +$33.6M
EMOP
11
AB Emerging Markets Opportunities ETF
EMOP
$2B
$145M 2.23%
2,776,357
+73,767
+3% +$3.71M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$139M 2.13%
3,049,078
+377,232
+14% +$17.2M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$129M 1.99%
1,340,715
+32,530
+2% +$3.12M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$127M 1.96%
311,153
+308,540
+11,808% +$122M
BRTR icon
15
BlackRock Total Return ETF
BRTR
$735M
$119M 1.83%
2,363,407
+402,762
+21% +$20.2M
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$104M 1.6%
1,420,427
+37,986
+3% +$2.66M
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$99.5M 1.53%
1,206,292
+96,754
+9% +$7.76M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$97.3M 1.49%
982,632
+52,956
+6% +$5.24M
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.2B
$84.5M 1.3%
1,400,766
+113,123
+9% +$6.73M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$81.9M 1.26%
111,180
+4,492
+4% +$3.09M
AAPL icon
21
Apple
AAPL
$4.49T
$72.3M 1.11%
249,904
+12,394
+5% +$3.55M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.5B
$68.1M 1.05%
2,987,988
+473,266
+19% +$10.8M
IYG icon
23
iShares US Financial Services ETF
IYG
$2.19B
$66.9M 1.03%
739,777
-156,326
-17% -$13.7M
NVDA icon
24
NVIDIA
NVDA
$5.05T
$65.3M 1%
326,560
+18,191
+6% +$3.74M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$63.1M 0.97%
536,921
+49,602
+10% +$5.84M
1
2 3 4 5

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CG
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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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 Q2 2026 Portfolio in Review

As of Q2 2026, Sagespring Wealth Partners held 878 positions worth $6.51B, up 19% from $5.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagespring Wealth Partners deployed $253M of net new capital in Q2 2026, opening 87 new positions and adding to 417 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 609,653 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $98.3M trimmed.

  • Sagespring Wealth Partners's largest Q2 2026 buy was Schwab US Large- Cap ETF: 609,653 shares worth $17.9M.
  • Sagespring Wealth Partners added most to iShares Russell 1000 ETF in Q2 2026, an estimated $122M increase.
  • Sagespring Wealth Partners's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $98.3M.
  • Sagespring Wealth Partners fully exited Best Buy in Q2 2026, selling an estimated $773K.
  • Sagespring Wealth Partners's ten largest holdings make up 43% of its $6.51B portfolio in Q2 2026.
  • Sagespring Wealth Partners opened 87 new positions and closed 32 in Q2 2026.
  • Sagespring Wealth Partners's portfolio value rose 19% quarter-over-quarter to $6.51B.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.