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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
DG icon
326
Dollar General
DG
$27.1B
$1.1M 0.02%
9,531
+189
+2% +$21.5K
PSX icon
327
Phillips 66
PSX
$106B
$1.09M 0.02%
6,477
+45
+0.7% +$7.75K
LHX icon
328
L3Harris
LHX
$46.7B
$1.09M 0.02%
3,744
-179
-5% -$56.9K
ISRG icon
329
Intuitive Surgical
ISRG
$135B
$1.09M 0.02%
2,729
-780
-22% -$341K
D icon
330
Dominion Energy
D
$55.9B
$1.08M 0.02%
15,853
+723
+5% +$47K
ORLY icon
331
O'Reilly Automotive
ORLY
$67.7B
$1.07M 0.02%
11,634
-3,377
-22% -$308K
DDTD
332
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.7M
$1.07M 0.02%
52,548
– –
CTVA icon
333
Corteva
CTVA
$54B
$1.07M 0.02%
12,604
+117
+0.9% +$9.39K
VONV icon
334
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.07M 0.02%
10,022
+1,681
+20% +$172K
KEYS icon
335
Keysight
KEYS
$54.8B
$1.07M 0.02%
3,043
+6
+0.2% +$2.05K
PCAR icon
336
PACCAR
PCAR
$62.2B
$1.06M 0.02%
8,813
-28
-0.3% -$3.3K
SPCX
337
SpaceX
SPCX
$1.99T
$1.05M 0.02%
+6,149
New +$1.04M
DDFD
338
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.8M
$1.05M 0.02%
52,567
– –
IFRA icon
339
iShares US Infrastructure ETF
IFRA
$4.05B
$1.05M 0.02%
16,591
– –
DDOG icon
340
Datadog
DDOG
$82.9B
$1.04M 0.02%
4,009
+123
+3% +$22.9K
EW icon
341
Edwards Lifesciences
EW
$51.5B
$1.04M 0.02%
11,515
+13
+0.1% +$1.09K
PPG icon
342
PPG Industries
PPG
$23.3B
$1.04M 0.02%
8,580
+570
+7% +$63.5K
SIZE icon
343
iShares MSCI USA Size Factor ETF
SIZE
$423M
$1.04M 0.02%
5,827
– –
DMAR icon
344
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
$1.04M 0.02%
23,222
– –
FESM icon
345
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$1.04M 0.02%
21,508
+179
+0.8% +$7.87K
TGT icon
346
Target
TGT
$70.3B
$1.03M 0.02%
7,895
+511
+7% +$64.9K
STT icon
347
State Street
STT
$50.2B
$1.03M 0.02%
6,065
+786
+15% +$121K
AMT icon
348
American Tower
AMT
$82.2B
$1.03M 0.02%
6,269
+1,170
+23% +$211K
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$261B
$1.01M 0.02%
50,964
+836
+2% +$15.7K
MMM icon
350
3M
MMM
$83.9B
$1.01M 0.02%
6,234
-561
-8% -$85K
12 13
14
15 16

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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.