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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
ABLD
26
Abacus FCF Real Assets Leaders ETF
ABLD
$102M
$62.3M 0.96%
2,071,062
+256,519
+14% +$8.05M
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.38B
$56.6M 0.87%
779,206
-121,443
-13% -$8.68M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$56.4M 0.87%
561,888
+39,115
+7% +$3.91M
INMU icon
29
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
$51.6M 0.79%
2,129,632
+258,386
+14% +$6.23M
MSFT icon
30
Microsoft
MSFT
$3.64T
$46.3M 0.71%
124,051
+4,696
+4% +$1.9M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.6B
$40.5M 0.62%
294,370
+5,822
+2% +$769K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$40.1M 0.62%
483,761
-2,355
-0.5% -$188K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$12.7B
$39.1M 0.6%
161,313
+14,774
+10% +$3.36M
AMZN icon
34
Amazon
AMZN
$2.65T
$35M 0.54%
146,672
+7,763
+6% +$1.95M
AVGO icon
35
Broadcom
AVGO
$1.62T
$34.2M 0.53%
90,580
+1,126
+1% +$451K
IAU icon
36
iShares Gold Trust
IAU
$63.3B
$31.3M 0.48%
413,958
+18,167
+5% +$1.54M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$30.4M 0.47%
85,062
+4,197
+5% +$1.51M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.9M 0.43%
361,909
-3,687
-1% -$271K
JPM icon
39
JPMorgan Chase
JPM
$927B
$24.8M 0.38%
75,894
+1,797
+2% +$558K
IYW icon
40
iShares US Technology ETF
IYW
$25B
$23.8M 0.37%
94,407
-9,367
-9% -$2.15M
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.4B
$23.6M 0.36%
219,617
+5,735
+3% +$613K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.5M 0.36%
31,417
+24,426
+349% +$17.7M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$22.9M 0.35%
139,122
-1,318
-0.9% -$209K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$22.1M 0.34%
64,414
-1,758
-3% -$525K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.7M 0.33%
224,652
-18,521
-8% -$1.76M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.4M 0.33%
422,772
-977
-0.2% -$49.1K
WMT icon
47
Walmart Inc
WMT
$853B
$21M 0.32%
185,085
+5,845
+3% +$726K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$20.7M 0.32%
58,684
+1,843
+3% +$659K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$20.1M 0.31%
162,101
+1,121
+0.7% +$135K
CAT icon
50
Caterpillar
CAT
$360B
$19.7M 0.3%
18,505
+255
+1% +$224K
1
2
3 4 5

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CRC
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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
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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.