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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
HEFA icon
601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$377K 0.01%
8,031
+1,474
+22% +$66.3K
OUNZ icon
602
VanEck Merk Gold Trust
OUNZ
$2.76B
$376K 0.01%
9,732
-27
-0.3% -$1.17K
BJAN icon
603
Innovator US Equity Buffer ETF January
BJAN
$346M
$375K 0.01%
6,365
– –
AIG icon
604
American International
AIG
$39.8B
$374K 0.01%
5,016
-316
-6% -$24K
MOAT icon
605
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$373K 0.01%
3,588
-2,432
-40% -$246K
RSG icon
606
Republic Services
RSG
$67.3B
$372K 0.01%
1,748
-152
-8% -$31.8K
TM icon
607
Toyota
TM
$228B
$372K 0.01%
2,210
-1,425
-39% -$270K
TROW icon
608
T. Rowe Price
TROW
$21.8B
$372K 0.01%
+3,272
New +$335K
SFBS
609
ServisFirst Bancshares
SFBS
$4.51B
$371K 0.01%
8,558
+344
+4% +$13.6K
CVNA icon
610
Carvana
CVNA
$47.1B
$370K 0.01%
5,628
+378
+7% +$26.7K
AIQ icon
611
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$370K 0.01%
+5,640
New +$337K
PMAY icon
612
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$370K 0.01%
+8,954
New +$366K
SPXX icon
613
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$370K 0.01%
19,830
-327
-2% -$5.79K
GNMA icon
614
iShares GNMA Bond ETF
GNMA
$435M
$369K 0.01%
8,347
+854
+11% +$37.8K
CGCP icon
615
Capital Group Core Plus Income ETF
CGCP
$8.54B
$368K 0.01%
16,505
+1,819
+12% +$40.7K
NRG icon
616
NRG Energy
NRG
$22.6B
$366K 0.01%
2,506
+208
+9% +$29.9K
RMD icon
617
ResMed
RMD
$32.9B
$366K 0.01%
1,878
-325
-15% -$67.4K
ALAB icon
618
Astera Labs
ALAB
$46.7B
$365K 0.01%
+755
New +$200K
DAPR icon
619
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$364K 0.01%
8,913
– –
PJAN icon
620
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$364K 0.01%
7,347
-41
-0.6% -$2K
FFIV icon
621
F5
FFIV
$24B
$363K 0.01%
872
+61
+8% +$21.7K
COMP icon
622
Compass
COMP
$7.93B
$363K 0.01%
+29,403
New +$245K
BN icon
623
Brookfield
BN
$82.7B
$362K 0.01%
8,503
-198
-2% -$8.85K
ROKU icon
624
Roku
ROKU
$23B
$359K 0.01%
2,602
+91
+4% +$11.1K
AEE icon
625
Ameren
AEE
$28.5B
$357K 0.01%
3,156
+554
+21% +$61.2K
23 24
25
26 27

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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.