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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
DMXF icon
526
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$501K 0.01%
5,919
+152
+3% +$12.4K
MLM icon
527
Martin Marietta Materials
MLM
$35.3B
$500K 0.01%
868
-59
-6% -$35K
USFD icon
528
US Foods
USFD
$20B
$500K 0.01%
4,886
-533
-10% -$47.5K
CGMS icon
529
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$499K 0.01%
18,276
+2,270
+14% +$62.4K
ROP icon
530
Roper Technologies
ROP
$37.2B
$497K 0.01%
1,469
-544
-27% -$186K
WRB icon
531
W.R. Berkley
WRB
$26B
$497K 0.01%
7,042
+206
+3% +$13.8K
GSK icon
532
GSK
GSK
$101B
$496K 0.01%
9,464
-564
-6% -$29.8K
JBHT icon
533
JB Hunt Transport Services
JBHT
$22.2B
$495K 0.01%
1,711
+83
+5% +$21.3K
TWLO icon
534
Twilio
TWLO
$36.7B
$494K 0.01%
2,396
+131
+6% +$23.2K
MSCI icon
535
MSCI
MSCI
$39.3B
$492K 0.01%
879
+118
+16% +$68.8K
KR icon
536
Kroger
KR
$36.4B
$491K 0.01%
8,849
-3,716
-30% -$242K
BUD icon
537
AB InBev
BUD
$157B
$491K 0.01%
5,958
+310
+5% +$24.4K
RKLB icon
538
Rocket Lab Corp
RKLB
$40.7B
$483K 0.01%
4,755
+274
+6% +$27.3K
FHN icon
539
First Horizon
FHN
$11.3B
$483K 0.01%
18,840
+8,394
+80% +$205K
PNOV icon
540
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$483K 0.01%
10,886
-1
-0% -$43
SHYM
541
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$483K 0.01%
21,496
-10,278
-32% -$228K
HUM icon
542
Humana
HUM
$46.2B
$481K 0.01%
+1,211
New +$345K
JQUA icon
543
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$477K 0.01%
6,595
+406
+7% +$27.6K
KHC icon
544
The Kraft Heinz Company
KHC
$29.3B
$475K 0.01%
20,117
+9,936
+98% +$229K
NWG icon
545
NatWest
NWG
$73.9B
$471K 0.01%
26,735
-809
-3% -$13K
HAL icon
546
Halliburton
HAL
$28.8B
$471K 0.01%
13,876
-409
-3% -$16K
DFUS
547
Dimensional US Equity ETF
DFUS
$21.2B
$469K 0.01%
5,718
-520
-8% -$41.1K
SAP icon
548
SAP
SAP
$246B
$464K 0.01%
3,014
+27
+0.9% +$4.61K
TDG icon
549
TransDigm Group
TDG
$59.7B
$463K 0.01%
348
-26
-7% -$31.9K
EA
550
DELISTED
Electronic Arts
EA
$463K 0.01%
2,256
+144
+7% +$29.2K
20 21
22
23 24

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EB
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MIP
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GRP
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AAM
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PA
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MBI
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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.