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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
IVVB icon
501
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$557K 0.01%
16,090
-290
-2% -$9.85K
SCI icon
502
Service Corp International
SCI
$11B
$557K 0.01%
+7,332
New +$573K
MFG icon
503
Mizuho Financial
MFG
$132B
$549K 0.01%
57,333
+8,492
+17% +$76.3K
NTRS icon
504
Northern Trust
NTRS
$32.3B
$549K 0.01%
3,159
-54
-2% -$8.89K
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.5B
$549K 0.01%
2,229
-3
-0.1% -$687
IXN icon
506
iShares Global Tech ETF
IXN
$9.22B
$548K 0.01%
3,794
+189
+5% +$24.4K
IHI icon
507
iShares US Medical Devices ETF
IHI
$3.27B
$542K 0.01%
10,968
-1,195
-10% -$60.7K
SONY icon
508
Sony
SONY
$139B
$542K 0.01%
27,014
-4,752
-15% -$100K
DXCM icon
509
DexCom
DXCM
$33B
$536K 0.01%
7,952
-503
-6% -$33.5K
CNC icon
510
Centene
CNC
$32.6B
$526K 0.01%
8,198
+1,389
+20% +$74.3K
CW icon
511
Curtiss-Wright
CW
$21.1B
$522K 0.01%
689
+36
+6% +$26.4K
IGSB icon
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$522K 0.01%
9,955
-889
-8% -$46.6K
VBIL
513
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$519K 0.01%
6,864
+245
+4% +$18.5K
REGN icon
514
Regeneron Pharmaceuticals
REGN
$79.7B
$519K 0.01%
833
-179
-18% -$122K
VMI icon
515
Valmont Industries
VMI
$9.18B
$514K 0.01%
890
+3
+0.3% +$1.51K
ADSK icon
516
Autodesk
ADSK
$46B
$513K 0.01%
2,641
-1,885
-42% -$431K
BP icon
517
BP
BP
$117B
$511K 0.01%
13,834
-1,804
-12% -$79.2K
CCI icon
518
Crown Castle
CCI
$31.2B
$511K 0.01%
6,748
+498
+8% +$43.7K
SHLD icon
519
Global X Defense Tech ETF
SHLD
$6.92B
$511K 0.01%
8,550
+3,407
+66% +$227K
TTWO icon
520
Take-Two Interactive
TTWO
$39.6B
$510K 0.01%
2,040
+231
+13% +$51K
DTE icon
521
DTE Energy
DTE
$27.2B
$510K 0.01%
3,345
+123
+4% +$18K
CAH icon
522
Cardinal Health
CAH
$54.1B
$510K 0.01%
2,146
-68
-3% -$14.1K
IXG icon
523
iShares Global Financials ETF
IXG
$684M
$509K 0.01%
4,091
-1,270
-24% -$154K
IDXX icon
524
Idexx Laboratories
IDXX
$40.5B
$507K 0.01%
963
+47
+5% +$26.4K
UL icon
525
Unilever
UL
$134B
$501K 0.01%
8,337
-1,600
-16% -$92.5K
19 20
21
22 23

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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
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
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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.