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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
ABNB icon
376
Airbnb
ABNB
$98.8B
$876K 0.01%
6,119
-955
-14% -$130K
EPD icon
377
Enterprise Products Partners
EPD
$82.3B
$875K 0.01%
23,816
+1,780
+8% +$67.2K
CMCSA icon
378
Comcast
CMCSA
$84.2B
$873K 0.01%
35,557
-39,533
-53% -$1.02M
TER icon
379
Teradyne
TER
$53.3B
$872K 0.01%
1,802
-292
-14% -$110K
CEG icon
380
Constellation Energy
CEG
$92B
$869K 0.01%
3,499
-178
-5% -$50.1K
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$869K 0.01%
10,720
+361
+3% +$27.2K
ED icon
382
Consolidated Edison
ED
$39B
$868K 0.01%
7,848
+316
+4% +$34.4K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$864K 0.01%
2,820
-11
-0.4% -$3.17K
MDLZ icon
384
Mondelez International
MDLZ
$79.6B
$856K 0.01%
14,799
+3,125
+27% +$188K
SLB icon
385
SLB Ltd
SLB
$77.6B
$855K 0.01%
18,391
+79
+0.4% +$4.23K
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$854K 0.01%
34,058
-410
-1% -$9.35K
ARM icon
387
Arm
ARM
$261B
$845K 0.01%
2,382
+178
+8% +$47.3K
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$14.5B
$844K 0.01%
8,362
+162
+2% +$15.5K
TPR icon
389
Tapestry
TPR
$23.5B
$840K 0.01%
5,741
-160
-3% -$22.9K
BDX icon
390
Becton Dickinson
BDX
$49.5B
$836K 0.01%
5,525
-990
-15% -$148K
CI icon
391
Cigna
CI
$74.1B
$833K 0.01%
3,022
+318
+12% +$89.8K
IGRO icon
392
iShares International Dividend Growth ETF
IGRO
$1.28B
$818K 0.01%
9,308
+2,013
+28% +$176K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$818K 0.01%
9,772
-841
-8% -$68.7K
AON icon
394
Aon
AON
$63.8B
$809K 0.01%
2,439
+297
+14% +$95.8K
SHOP icon
395
Shopify
SHOP
$167B
$808K 0.01%
7,073
-1,535
-18% -$175K
ELV icon
396
Elevance Health
ELV
$89.5B
$805K 0.01%
2,082
+964
+86% +$358K
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$805K 0.01%
4,028
+384
+11% +$68.8K
MET icon
398
MetLife
MET
$61.8B
$803K 0.01%
9,490
+1,716
+22% +$138K
WEC icon
399
WEC Energy
WEC
$33.7B
$802K 0.01%
6,868
+455
+7% +$51.9K
GLD icon
400
SPDR Gold Trust
GLD
$144B
$801K 0.01%
2,176
+134
+7% +$55.5K
14 15
16
17 18

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EB
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MIP
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GRP
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AAM
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PA
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MBI
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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.