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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
NUE icon
351
Nucor
NUE
$60.5B
$1.01M 0.02%
4,528
+479
+12% +$108K
F icon
352
Ford
F
$54.6B
$999K 0.02%
71,869
+338
+0.5% +$4.56K
LMT icon
353
Lockheed Martin
LMT
$123B
$988K 0.02%
1,939
-256
-12% -$138K
IQV icon
354
IQVIA
IQV
$44.9B
$984K 0.02%
5,092
-1,048
-17% -$183K
SYK icon
355
Stryker
SYK
$108B
$983K 0.02%
3,122
-745
-19% -$235K
DJUL icon
356
FT Vest US Equity Deep Buffer ETF July
DJUL
$479M
$980K 0.02%
19,541
-13
-0.1% -$640
NOW icon
357
ServiceNow
NOW
$145B
$977K 0.02%
9,836
-2,498
-20% -$247K
DHI icon
358
D.R. Horton
DHI
$39.8B
$974K 0.02%
5,979
+780
+15% +$116K
ICE icon
359
Intercontinental Exchange
ICE
$86.2B
$969K 0.01%
7,874
-1,982
-20% -$297K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$957K 0.01%
12,715
+5
+0% +$360
MCK icon
361
McKesson
MCK
$103B
$952K 0.01%
1,260
-70
-5% -$55.5K
VFMO icon
362
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$943K 0.01%
3,780
+276
+8% +$62.7K
PAYX icon
363
Paychex
PAYX
$41.4B
$942K 0.01%
9,579
-360
-4% -$34.1K
NET icon
364
Cloudflare
NET
$119B
$934K 0.01%
3,810
+19
+0.5% +$4.16K
MDT icon
365
Medtronic
MDT
$119B
$933K 0.01%
11,922
-24,405
-67% -$1.97M
WAB icon
366
Wabtec
WAB
$46.9B
$927K 0.01%
3,437
+95
+3% +$25.1K
WBD icon
367
Warner Bros
WBD
$70.5B
$921K 0.01%
34,541
-839
-2% -$22.7K
KMI icon
368
Kinder Morgan
KMI
$69.1B
$912K 0.01%
28,541
+343
+1% +$11.1K
PMAR icon
369
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$890K 0.01%
18,636
+9,194
+97% +$432K
AFL icon
370
Aflac
AFL
$58.3B
$886K 0.01%
7,555
+778
+11% +$89.6K
TD icon
371
Toronto Dominion Bank
TD
$200B
$885K 0.01%
7,292
-188
-3% -$20.6K
TTE icon
372
TotalEnergies
TTE
$201B
$882K 0.01%
11,338
-1,534
-12% -$136K
BKR icon
373
Baker Hughes
BKR
$55.7B
$878K 0.01%
15,826
+488
+3% +$30.9K
CMF icon
374
iShares California Muni Bond ETF
CMF
$4.55B
$877K 0.01%
15,220
+521
+4% +$29.8K
SNPS icon
375
Synopsys
SNPS
$73.2B
$876K 0.01%
1,963
-84
-4% -$39.5K
13 14
15
16 17

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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.