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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
MGK icon
301
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.24M 0.02%
14,080
+680
+5% +$58K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$161B
$1.21M 0.02%
14,212
-10
-0.1% -$837
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.21M 0.02%
12,577
-1,669
-12% -$160K
APP icon
304
Applovin
APP
$109B
$1.21M 0.02%
2,348
+489
+26% +$236K
SAN icon
305
Banco Santander
SAN
$209B
$1.2M 0.02%
87,234
+2,769
+3% +$34.3K
MNST icon
306
Monster Beverage
MNST
$87.3B
$1.19M 0.02%
24,766
+572
+2% +$24K
BDEC icon
307
Innovator US Equity Buffer ETF December
BDEC
$213M
$1.19M 0.02%
22,332
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.18M 0.02%
3,008
+86
+3% +$31.4K
MBB icon
309
iShares MBS ETF
MBB
$38.9B
$1.18M 0.02%
12,462
+1,847
+17% +$175K
SHEL icon
310
Shell
SHEL
$273B
$1.18M 0.02%
15,188
-1,138
-7% -$98.2K
CSX icon
311
CSX Corp
CSX
$88.7B
$1.17M 0.02%
24,701
+2,941
+14% +$133K
IOO icon
312
iShares Global 100 ETF
IOO
$8.97B
$1.16M 0.02%
8,481
-135
-2% -$18.4K
EBAY icon
313
eBay
EBAY
$48.6B
$1.15M 0.02%
10,288
+877
+9% +$93.6K
FANG icon
314
Diamondback Energy
FANG
$54.5B
$1.15M 0.02%
6,534
-548
-8% -$106K
DAL icon
315
Delta Air Lines
DAL
$51.2B
$1.13M 0.02%
12,115
+299
+3% +$22.6K
ROST icon
316
Ross Stores
ROST
$71.8B
$1.13M 0.02%
5,317
-31
-0.6% -$6.97K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$189B
$1.12M 0.02%
5,155
+269
+6% +$56.2K
HOOD icon
318
Robinhood
HOOD
$93.9B
$1.12M 0.02%
11,194
-5
-0% -$419
RF icon
319
Regions Financial
RF
$24.3B
$1.12M 0.02%
37,149
+3,761
+11% +$106K
GWW icon
320
W.W. Grainger
GWW
$59.3B
$1.12M 0.02%
822
+25
+3% +$30.8K
SPG icon
321
Simon Property Group
SPG
$65.7B
$1.11M 0.02%
4,971
+683
+16% +$141K
VRT icon
322
Vertiv
VRT
$92.2B
$1.11M 0.02%
3,320
+358
+12% +$114K
USXF icon
323
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$1.11M 0.02%
15,977
+601
+4% +$38.9K
MCO icon
324
Moody's
MCO
$80.6B
$1.1M 0.02%
2,428
+468
+24% +$210K
DDSQ
325
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.5M
$1.1M 0.02%
52,099
– –
11 12
13
14 15

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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.