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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
VMC icon
476
Vulcan Materials
VMC
$31.7B
$604K 0.01%
2,049
+140
+7% +$40.1K
NHI icon
477
National Health Investors
NHI
$3.35B
$604K 0.01%
7,921
-213
-3% -$16.3K
PFG icon
478
Principal Financial Group
PFG
$25B
$604K 0.01%
5,601
+531
+10% +$53.9K
XEL icon
479
Xcel Energy
XEL
$45.4B
$599K 0.01%
7,464
-495
-6% -$39.5K
EXC icon
480
Exelon
EXC
$43.7B
$599K 0.01%
12,847
+231
+2% +$10.7K
UAL icon
481
United Airlines
UAL
$34.5B
$597K 0.01%
4,393
+354
+9% +$36.7K
CFG icon
482
Citizens Financial Group
CFG
$28.2B
$597K 0.01%
8,525
+81
+1% +$5.22K
QQEW icon
483
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$597K 0.01%
3,742
-17
-0.5% -$2.46K
CTAS icon
484
Cintas
CTAS
$79.8B
$596K 0.01%
3,504
+222
+7% +$38.4K
TRGP icon
485
Targa Resources
TRGP
$61.1B
$594K 0.01%
2,214
+88
+4% +$22.6K
CASY icon
486
Casey's General Stores
CASY
$21.8B
$588K 0.01%
740
-105
-12% -$84.6K
MTB icon
487
M&T Bank
MTB
$32.6B
$587K 0.01%
2,467
+234
+10% +$51.2K
HPE icon
488
Hewlett Packard
HPE
$75.2B
$587K 0.01%
13,018
+169
+1% +$6.1K
FERG icon
489
Ferguson
FERG
$41.5B
$585K 0.01%
2,466
-12
-0.5% -$2.9K
HYDB icon
490
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$583K 0.01%
12,469
+4,637
+59% +$217K
NGG icon
491
National Grid
NGG
$76.4B
$579K 0.01%
6,982
-30
-0.4% -$2.55K
PHM icon
492
Pultegroup
PHM
$22.4B
$578K 0.01%
4,212
+96
+2% +$11.7K
EVUS icon
493
iShares ESG Aware MSCI USA Value ETF
EVUS
$377M
$577K 0.01%
16,425
+422
+3% +$14.5K
MCHP icon
494
Microchip Technology
MCHP
$37.8B
$576K 0.01%
6,318
+156
+3% +$13.9K
UMAR icon
495
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$570K 0.01%
13,489
– –
CWB icon
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$569K 0.01%
5,281
+2
+0% +$207
COR icon
497
Cencora
COR
$60.8B
$567K 0.01%
2,002
-299
-13% -$86.2K
IBKR icon
498
Interactive Brokers
IBKR
$39.3B
$564K 0.01%
6,477
+228
+4% +$19K
FIS icon
499
Fidelity National Information Services
FIS
$19B
$560K 0.01%
14,394
-2,247
-14% -$97.2K
EAGG icon
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$558K 0.01%
11,769
+2,204
+23% +$104K
18 19
20
21 22

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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.