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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
+16.36%
1 Year Est. Return
+25.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
+$1.02B
Cap. Flow
+$254M
Cap. Flow %
3.9%
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
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.84%
2 Technology 6.14%
3 Financials 2.63%
4 Industrials 1.87%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.88M 0.03%
24,745
+408
+2% +$30.4K
ALL icon
227
Allstate
ALL
$64.4B
$1.87M 0.03%
7,841
+150
+2% +$32.6K
CVS icon
228
CVS Health
CVS
$117B
$1.86M 0.03%
17,974
+2,258
+14% +$202K
QCOM icon
229
Qualcomm
QCOM
$197B
$1.86M 0.03%
10,061
-22
-0.2% -$4.11K
LCTU icon
230
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$1.84M 0.03%
22,907
-65
-0.3% -$5.04K
ETR icon
231
Entergy
ETR
$48.9B
$1.83M 0.03%
15,959
+778
+5% +$87.7K
UPS icon
232
United Parcel Service
UPS
$84B
$1.77M 0.03%
16,430
+517
+3% +$53.7K
MAR icon
233
Marriott International
MAR
$87.3B
$1.73M 0.03%
4,670
+204
+5% +$75.2K
ABT icon
234
Abbott
ABT
$177B
$1.72M 0.03%
18,978
-7,024
-27% -$641K
CGNG
235
Capital Group New Geography Equity ETF
CGNG
$2.99B
$1.72M 0.03%
45,874
+24,425
+114% +$866K
DDEC icon
236
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1.71M 0.03%
36,106
-23
-0.1% -$1.07K
NEM icon
237
Newmont
NEM
$128B
$1.7M 0.03%
18,196
+543
+3% +$59.1K
COF icon
238
Capital One
COF
$125B
$1.7M 0.03%
8,462
+29
+0.3% +$5.55K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$130B
$1.68M 0.03%
3,382
-252
-7% -$112K
BKNG icon
240
Booking.com
BKNG
$129B
$1.67M 0.03%
9,391
+1,191
+15% +$203K
GD icon
241
General Dynamics
GD
$97.4B
$1.67M 0.03%
4,707
-31
-0.7% -$10.6K
WELL icon
242
Welltower
WELL
$169B
$1.67M 0.03%
7,338
+447
+6% +$94.5K
AEP icon
243
American Electric Power
AEP
$65.7B
$1.66M 0.03%
12,157
-17
-0.1% -$2.24K
NVS icon
244
Novartis
NVS
$264B
$1.66M 0.03%
10,590
-572
-5% -$85.8K
ADP icon
245
Automatic Data Processing
ADP
$109B
$1.64M 0.03%
7,345
+1,057
+17% +$226K
FTNT icon
246
Fortinet
FTNT
$126B
$1.64M 0.03%
10,658
+520
+5% +$60.1K
WM icon
247
Waste Management
WM
$85.5B
$1.64M 0.03%
7,339
+398
+6% +$88.5K
CDNS icon
248
Cadence Design Systems
CDNS
$77.1B
$1.63M 0.03%
4,356
+265
+6% +$92.9K
AZN icon
249
AstraZeneca
AZN
$253B
$1.63M 0.03%
8,616
-1,459
-14% -$274K
MEAR icon
250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.63M 0.03%
32,323
+26,326
+439% +$1.32M
8 9
10
11 12

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CRC
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
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PA
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MBI
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AAI
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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 $254M 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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.