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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
ET icon
451
Energy Transfer Partners
ET
$72.9B
$672K 0.01%
35,143
+9,579
+37% +$185K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$666K 0.01%
4,199
-346
-8% -$51.5K
URTH icon
453
iShares MSCI World ETF
URTH
$8.19B
$666K 0.01%
3,286
+45
+1% +$8.9K
SNOW icon
454
Snowflake
SNOW
$120B
$664K 0.01%
2,610
-545
-17% -$100K
ING icon
455
ING
ING
$105B
$664K 0.01%
21,165
+1,097
+5% +$32.4K
FITB
456
Fifth Third Bancorp
FITB
$47.5B
$662K 0.01%
11,750
+696
+6% +$35.3K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$61.7B
$659K 0.01%
2,869
+412
+17% +$87.5K
PJUN icon
458
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$658K 0.01%
+15,212
New +$654K
SYF icon
459
Synchrony
SYF
$24.3B
$657K 0.01%
8,633
+1,774
+26% +$130K
SRE icon
460
Sempra
SRE
$53.7B
$650K 0.01%
7,008
-191
-3% -$17.8K
DLR icon
461
Digital Realty Trust
DLR
$68.4B
$649K 0.01%
3,613
+224
+7% +$42.9K
CBRE icon
462
CBRE Group
CBRE
$40.8B
$639K 0.01%
4,741
+16
+0.3% +$2.2K
HIG icon
463
Hartford Financial Services
HIG
$36.2B
$638K 0.01%
4,817
+308
+7% +$41.2K
APO icon
464
Apollo Global Management
APO
$75.2B
$637K 0.01%
5,388
+697
+15% +$87.6K
CRH icon
465
CRH
CRH
$57.9B
$632K 0.01%
5,910
+242
+4% +$26.6K
NCLH icon
466
Norwegian Cruise Line
NCLH
$6.74B
$632K 0.01%
29,928
-3,753
-11% -$70K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$631K 0.01%
5,371
+1
+0% +$111
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$627K 0.01%
+7,129
New +$608K
AZO icon
469
AutoZone
AZO
$46.7B
$626K 0.01%
196
-5
-2% -$16.6K
AMP icon
470
Ameriprise Financial
AMP
$48.2B
$617K 0.01%
1,345
-24
-2% -$11K
ADBE icon
471
Adobe
ADBE
$98.5B
$616K 0.01%
3,005
-1,362
-31% -$323K
NBB icon
472
Nuveen Taxable Municipal Income Fund
NBB
$434M
$613K 0.01%
38,846
+218
+0.6% +$3.43K
CGCB icon
473
Capital Group Core Bond ETF
CGCB
$6.53B
$608K 0.01%
23,220
+3,235
+16% +$84.9K
OXY icon
474
Occidental Petroleum
OXY
$59B
$605K 0.01%
12,457
-24
-0.2% -$1.36K
DOV icon
475
Dover
DOV
$25.5B
$605K 0.01%
2,695
-90
-3% -$19.6K
17 18
19
20 21

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CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

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.