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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
MFC icon
551
Manulife Financial
MFC
$72.4B
$462K 0.01%
11,401
+97
+0.9% +$3.75K
IYF icon
552
iShares US Financials ETF
IYF
$4.27B
$459K 0.01%
3,596
-7,244
-67% -$899K
SUB icon
553
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$458K 0.01%
4,306
-1,285
-23% -$137K
A icon
554
Agilent Technologies
A
$43.3B
$457K 0.01%
3,444
+627
+22% +$76.4K
SNA icon
555
Snap-on
SNA
$19.3B
$457K 0.01%
1,136
+44
+4% +$16.6K
AU icon
556
AngloGold Ashanti
AU
$50.4B
$455K 0.01%
5,627
+23
+0.4% +$2.18K
CNQ icon
557
Canadian Natural Resources
CNQ
$103B
$454K 0.01%
11,500
+400
+4% +$18.2K
AFRM icon
558
Affirm
AFRM
$24.2B
$454K 0.01%
+5,561
New +$363K
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$453K 0.01%
8,450
-831
-9% -$43.2K
DMAX
560
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$451K 0.01%
16,492
-367
-2% -$9.95K
DVN icon
561
Devon Energy
DVN
$53.3B
$450K 0.01%
10,899
+1,211
+13% +$56.1K
FTEC icon
562
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$446K 0.01%
1,561
-117
-7% -$30.6K
HBAN icon
563
Huntington Bancshares
HBAN
$32B
$441K 0.01%
24,894
-2,363
-9% -$39K
BALL icon
564
Ball Corp
BALL
$16.2B
$441K 0.01%
7,067
-500
-7% -$29.4K
SIVR icon
565
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$439K 0.01%
7,808
-16
-0.2% -$1.11K
ALLE icon
566
Allegion
ALLE
$13B
$439K 0.01%
3,122
+423
+16% +$57.5K
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$433K 0.01%
8,143
+146
+2% +$7.76K
NDAQ icon
568
Nasdaq
NDAQ
$49.6B
$430K 0.01%
5,456
-134
-2% -$11.8K
BSX icon
569
Boston Scientific
BSX
$63.6B
$428K 0.01%
10,023
-2,895
-22% -$157K
BNS icon
570
Scotiabank
BNS
$113B
$425K 0.01%
4,891
+197
+4% +$15.5K
RL icon
571
Ralph Lauren
RL
$20.2B
$424K 0.01%
1,057
-27
-2% -$10.1K
CM icon
572
Canadian Imperial Bank of Commerce
CM
$103B
$424K 0.01%
3,689
-3
-0.1% -$329
SPGP icon
573
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$423K 0.01%
3,463
-475
-12% -$55.8K
PYPL icon
574
PayPal
PYPL
$45.1B
$423K 0.01%
9,788
-298
-3% -$13.6K
ON icon
575
ON Semiconductor
ON
$25.9B
$421K 0.01%
4,450
+795
+22% +$81.5K
21 22
23
24 25

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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
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AAM
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PA
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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.