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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
BX icon
276
Blackstone
BX
$92.7B
$1.44M 0.02%
12,197
+1,796
+17% +$216K
SHW icon
277
Sherwin-Williams
SHW
$78B
$1.43M 0.02%
4,149
+64
+2% +$20.4K
PGR icon
278
Progressive
PGR
$126B
$1.43M 0.02%
6,536
+950
+17% +$191K
RY icon
279
Royal Bank of Canada
RY
$280B
$1.41M 0.02%
6,829
+38
+0.6% +$7.05K
BTI icon
280
British American Tobacco
BTI
$121B
$1.41M 0.02%
22,882
+917
+4% +$55.4K
IGEB icon
281
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.4M 0.02%
31,016
+817
+3% +$36.8K
AOA icon
282
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$1.38M 0.02%
14,161
-205
-1% -$19.6K
TMUS icon
283
T-Mobile US
TMUS
$189B
$1.38M 0.02%
8,236
+2,889
+54% +$547K
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.38M 0.02%
54,284
-2,775
-5% -$69.7K
ENB icon
285
Enbridge
ENB
$106B
$1.38M 0.02%
25,414
-1,310
-5% -$71.8K
SFLR icon
286
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.37M 0.02%
35,469
+2,681
+8% +$101K
SCHW
287
Charles Schwab
SCHW
$182B
$1.36M 0.02%
14,731
-3,742
-20% -$341K
BHP icon
288
BHP
BHP
$214B
$1.35M 0.02%
16,247
+294
+2% +$24.4K
CL icon
289
Colgate-Palmolive
CL
$69.4B
$1.34M 0.02%
14,597
+2,270
+18% +$199K
ITW icon
290
Illinois Tool Works
ITW
$76.1B
$1.34M 0.02%
4,938
-932
-16% -$242K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.33M 0.02%
9,364
+19
+0.2% +$2.6K
GM icon
292
General Motors
GM
$74B
$1.33M 0.02%
17,231
+915
+6% +$71.9K
TFC icon
293
Truist Financial
TFC
$59.2B
$1.33M 0.02%
26,612
-1,172
-4% -$57.7K
VLO icon
294
Valero Energy
VLO
$116B
$1.32M 0.02%
5,068
+218
+4% +$53.7K
BND icon
295
Vanguard Total Bond Market
BND
$161B
$1.3M 0.02%
17,648
+1,718
+11% +$126K
EMR icon
296
Emerson Electric
EMR
$81.3B
$1.29M 0.02%
8,996
-1,247
-12% -$176K
URI icon
297
United Rentals
URI
$62.6B
$1.29M 0.02%
1,135
+175
+18% +$166K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.25M 0.02%
3,430
-11
-0.3% -$3.75K
TRV icon
299
Travelers Companies
TRV
$79B
$1.25M 0.02%
3,790
+287
+8% +$87K
PWR icon
300
Quanta Services
PWR
$93.1B
$1.25M 0.02%
1,735
+57
+3% +$39K
10 11
12
13 14

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EB
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MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
GRP
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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.