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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
BIIB icon
576
Biogen
BIIB
$31.9B
$419K 0.01%
1,937
+24
+1% +$4.59K
PEG icon
577
Public Service Enterprise Group
PEG
$35.1B
$418K 0.01%
5,154
+873
+20% +$69.7K
EALT icon
578
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$175M
$416K 0.01%
11,614
– –
IRM icon
579
Iron Mountain
IRM
$33.4B
$415K 0.01%
3,282
-404
-11% -$49.5K
DGX icon
580
Quest Diagnostics
DGX
$27.3B
$413K 0.01%
1,947
-80
-4% -$15.7K
VST icon
581
Vistra
VST
$47.1B
$410K 0.01%
2,583
+299
+13% +$46.4K
COHR icon
582
Coherent
COHR
$56.8B
$406K 0.01%
+1,029
New +$364K
SIL icon
583
Global X Silver Miners ETF NEW
SIL
$4.82B
$405K 0.01%
5,233
+1,092
+26% +$98.1K
SMH icon
584
VanEck Semiconductor ETF
SMH
$67.5B
$400K 0.01%
+610
New +$333K
LYG icon
585
Lloyds Banking Group
LYG
$84.9B
$399K 0.01%
68,395
+3,623
+6% +$19.6K
LNT icon
586
Alliant Energy
LNT
$17.1B
$396K 0.01%
5,196
+193
+4% +$14.1K
SOXX icon
587
iShares Semiconductor ETF
SOXX
$42.9B
$395K 0.01%
616
-133
-18% -$67.5K
STLD icon
588
Steel Dynamics
STLD
$34.1B
$393K 0.01%
1,714
+253
+17% +$59.3K
DMAY icon
589
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$392K 0.01%
+8,329
New +$388K
ES icon
590
Eversource Energy
ES
$25.6B
$390K 0.01%
5,398
+550
+11% +$38.1K
DB icon
591
Deutsche Bank
DB
$72.1B
$389K 0.01%
11,530
+22
+0.2% +$713
BMO icon
592
Bank of Montreal
BMO
$120B
$389K 0.01%
2,201
-224
-9% -$35.2K
VICI icon
593
VICI Properties
VICI
$27B
$389K 0.01%
14,646
+3,313
+29% +$92.8K
CHRW icon
594
C.H. Robinson
CHRW
$17.9B
$389K 0.01%
2,063
+291
+16% +$51.7K
GRMN
595
Garmin
GRMN
$53.4B
$388K 0.01%
1,635
-270
-14% -$65.7K
XLY icon
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$388K 0.01%
3,309
-193
-6% -$22.5K
AYI icon
597
Acuity Brands
AYI
$8.89B
$385K 0.01%
1,021
+18
+2% +$5.34K
R icon
598
Ryder
R
$9.13B
$380K 0.01%
1,440
+198
+16% +$48.4K
SU icon
599
Suncor Energy
SU
$80.6B
$379K 0.01%
7,060
+701
+11% +$44.4K
EVR icon
600
Evercore
EVR
$10.1B
$377K 0.01%
1,105
+153
+16% +$52.4K
22 23
24
25 26

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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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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.