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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
TCAF icon
426
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$741K 0.01%
18,036
-1,596
-8% -$63.1K
AME icon
427
Ametek
AME
$53.2B
$741K 0.01%
3,063
-82
-3% -$18.9K
OKE icon
428
Oneok
OKE
$58.4B
$739K 0.01%
8,495
+1,196
+16% +$105K
BABA icon
429
Alibaba
BABA
$267B
$736K 0.01%
7,672
-2,099
-21% -$263K
KKR icon
430
KKR & Co
KKR
$86.9B
$728K 0.01%
7,936
+301
+4% +$29.2K
FIX icon
431
Comfort Systems
FIX
$55.9B
$727K 0.01%
367
+10
+3% +$18.1K
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$166B
$725K 0.01%
30,744
+1,059
+4% +$23.5K
ODFL icon
433
Old Dominion Freight Line
ODFL
$36.2B
$721K 0.01%
3,329
+414
+14% +$89.4K
JBL icon
434
Jabil
JBL
$31.1B
$721K 0.01%
1,869
+160
+9% +$55.3K
EOG icon
435
EOG Resources
EOG
$76B
$716K 0.01%
5,515
+339
+7% +$46.2K
PRU icon
436
Prudential Financial
PRU
$40.4B
$712K 0.01%
6,601
+553
+9% +$56.2K
ACN icon
437
Accenture
ACN
$116B
$705K 0.01%
5,666
-649
-10% -$113K
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$705K 0.01%
11,809
+2,785
+31% +$164K
MELI icon
439
Mercado Libre
MELI
$93.3B
$704K 0.01%
415
+21
+5% +$35.9K
HON icon
440
Honeywell
HON
$65.8B
$701K 0.01%
3,132
-3,599
-53% -$803K
ROK icon
441
Rockwell Automation
ROK
$46.1B
$700K 0.01%
1,414
+142
+11% +$61.8K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$699K 0.01%
5,472
+1,438
+36% +$178K
GPIQ icon
443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$687K 0.01%
11,585
+6,499
+128% +$365K
HONA
444
Honeywell Aerospace
HONA
$52B
$686K 0.01%
+3,104
New +$685K
DASH icon
445
DoorDash
DASH
$85.3B
$684K 0.01%
3,708
+594
+19% +$98.2K
STE icon
446
Steris
STE
$20.5B
$679K 0.01%
3,223
-963
-23% -$206K
CMG icon
447
Chipotle Mexican Grill
CMG
$42.6B
$677K 0.01%
19,912
-779
-4% -$25.4K
TEL icon
448
TE Connectivity
TEL
$58.5B
$675K 0.01%
3,349
+74
+2% +$15.8K
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$675K 0.01%
12,334
-2,836
-19% -$148K
BCS icon
450
Barclays
BCS
$84.9B
$673K 0.01%
25,065
+334
+1% +$8.05K
16 17
18
19 20

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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.