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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$42B
$801K 0.01%
15,083
+388
+3% +$22.2K
UBS icon
402
UBS Group
UBS
$156B
$800K 0.01%
16,144
+1,104
+7% +$50.3K
CPRT icon
403
Copart
CPRT
$27.3B
$797K 0.01%
28,283
-16
-0.1% -$517
DAUG icon
404
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$797K 0.01%
17,015
-1,174
-6% -$53.9K
INTU icon
405
Intuit
INTU
$85B
$794K 0.01%
3,041
-1,024
-25% -$357K
JKHY icon
406
Jack Henry & Associates
JKHY
$11B
$793K 0.01%
5,759
-526
-8% -$74.6K
AN icon
407
AutoNation
AN
$6.43B
$792K 0.01%
4,262
+39
+0.9% +$7.63K
YUM icon
408
Yum! Brands
YUM
$37.5B
$790K 0.01%
4,944
-455
-8% -$70.5K
WSM icon
409
Williams-Sonoma
WSM
$25.9B
$790K 0.01%
3,390
+72
+2% +$14.3K
MPWR icon
410
Monolithic Power Systems
MPWR
$56.5B
$790K 0.01%
572
+6
+1% +$9.01K
RIO icon
411
Rio Tinto
RIO
$159B
$788K 0.01%
8,297
+87
+1% +$8.82K
FLEX icon
412
Flex
FLEX
$40.2B
$783K 0.01%
4,830
+326
+7% +$39.5K
CIEN icon
413
Ciena
CIEN
$50.3B
$781K 0.01%
1,593
+65
+4% +$33.1K
SYY icon
414
Sysco
SYY
$37.9B
$781K 0.01%
9,339
+2,328
+33% +$176K
MRSH
415
Marsh
MRSH
$83B
$764K 0.01%
4,585
-1,601
-26% -$268K
NVO
416
Novo Nordisk
NVO
$190B
$759K 0.01%
15,840
+3,367
+27% +$145K
FAST icon
417
Fastenal
FAST
$55.9B
$757K 0.01%
15,761
-383
-2% -$17.4K
JEPQ icon
418
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$751K 0.01%
12,221
+409
+3% +$24.3K
CGXU icon
419
Capital Group International Focus Equity ETF
CGXU
$6.85B
$751K 0.01%
21,689
-381
-2% -$12.7K
PSA icon
420
Public Storage
PSA
$55.6B
$749K 0.01%
2,353
+643
+38% +$197K
DHR icon
421
Danaher
DHR
$148B
$749K 0.01%
3,930
-1,778
-31% -$323K
ECL icon
422
Ecolab
ECL
$76.8B
$748K 0.01%
2,683
-348
-11% -$91.7K
CARR icon
423
Carrier Global
CARR
$44.6B
$747K 0.01%
10,183
+161
+2% +$10.5K
EXPE icon
424
Expedia Group
EXPE
$33.8B
$745K 0.01%
2,912
+145
+5% +$34.4K
XYZ
425
Block Inc
XYZ
$46.1B
$744K 0.01%
9,787
+3,321
+51% +$233K
15 16
17
18 19

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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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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.