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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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.62M 0.02%
28,712
+1,235
+4% +$69.8K
CGMM
252
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$1.61M 0.02%
48,819
+1,587
+3% +$50K
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.02%
27,871
+2,524
+10% +$145K
SBUX icon
254
Starbucks
SBUX
$111B
$1.6M 0.02%
15,628
+52
+0.3% +$5.24K
COP icon
255
ConocoPhillips
COP
$159B
$1.6M 0.02%
15,350
-340
-2% -$40.3K
TAFM icon
256
AB Tax-Aware Intermediate Municipal ETF
TAFM
$770M
$1.59M 0.02%
62,103
+30,123
+94% +$767K
UBER icon
257
Uber
UBER
$145B
$1.59M 0.02%
22,055
-2,263
-9% -$166K
CCL icon
258
Carnival Corporation Ltd
CCL
$30.6B
$1.59M 0.02%
55,542
-648
-1% -$17.7K
NFLT icon
259
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$1.57M 0.02%
68,411
+861
+1% +$19.8K
BNY
260
Bank of New York Mellon
BNY
$104B
$1.56M 0.02%
10,818
+1,103
+11% +$151K
PHYL icon
261
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$1.56M 0.02%
44,769
+580
+1% +$20.4K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.55M 0.02%
4,514
-249
-5% -$83.1K
PDEC icon
263
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$1.54M 0.02%
33,497
-5,114
-13% -$230K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.52M 0.02%
7,140
+1,575
+28% +$322K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.52M 0.02%
15,891
-380
-2% -$35.7K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$110B
$1.51M 0.02%
47,556
+2,201
+5% +$69.8K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.02%
2
-2
-50% -$1.44M
NOC icon
268
Northrop Grumman
NOC
$75.4B
$1.49M 0.02%
2,931
-149
-5% -$85.9K
HWM icon
269
Howmet Aerospace
HWM
$90.8B
$1.48M 0.02%
5,488
-116
-2% -$29.8K
HLT icon
270
Hilton Worldwide
HLT
$68.8B
$1.47M 0.02%
4,459
+183
+4% +$60.1K
AAAU icon
271
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$1.46M 0.02%
36,989
+24,928
+207% +$1.11M
IEV icon
272
iShares Europe ETF
IEV
$1.62B
$1.46M 0.02%
19,996
-736
-4% -$52.9K
PFE icon
273
Pfizer
PFE
$157B
$1.45M 0.02%
60,332
-17,720
-23% -$464K
EQIX icon
274
Equinix
EQIX
$100B
$1.44M 0.02%
1,383
+393
+40% +$421K
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.44M 0.02%
26,274
+2,170
+9% +$114K
9 10
11
12 13

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CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
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
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 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 $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.