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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
CRUS icon
626
Cirrus Logic
CRUS
$5.91B
$357K 0.01%
2,401
+263
+12% +$43K
BIDD
627
iShares International Dividend Active ETF
BIDD
$398M
$356K 0.01%
11,867
+80
+0.7% +$2.46K
TDY icon
628
Teledyne Technologies
TDY
$27.9B
$356K 0.01%
533
-46
-8% -$29K
TRP icon
629
TC Energy
TRP
$63.8B
$353K 0.01%
5,331
-22
-0.4% -$1.46K
SPEM icon
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$352K 0.01%
+6,791
New +$347K
GL icon
631
Globe Life
GL
$13.3B
$350K 0.01%
1,960
+119
+6% +$18.6K
WAT icon
632
Waters Corp
WAT
$41.1B
$348K 0.01%
927
+10
+1% +$3.41K
VALE icon
633
Vale
VALE
$60.1B
$347K 0.01%
23,048
+5,031
+28% +$82K
HDB icon
634
HDFC Bank
HDB
$115B
$346K 0.01%
+13,387
New +$335K
TLTD icon
635
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$345K 0.01%
3,513
+30
+0.9% +$2.98K
AOM icon
636
iShares Core Moderate Allocation ETF
AOM
$1.77B
$343K 0.01%
6,879
+82
+1% +$4.03K
FE icon
637
FirstEnergy
FE
$26.3B
$343K 0.01%
7,217
+166
+2% +$7.88K
MAS icon
638
Masco
MAS
$13.5B
$343K 0.01%
4,216
+500
+13% +$34.9K
CLH icon
639
Clean Harbors
CLH
$16.8B
$343K 0.01%
1,147
+109
+11% +$32.2K
WCC
640
WESCO International
WCC
$16.3B
$342K 0.01%
990
+61
+7% +$20.7K
APA icon
641
APA Corp
APA
$15.7B
$342K 0.01%
10,486
+1,132
+12% +$42.5K
IWS icon
642
iShares Russell Mid-Cap Value ETF
IWS
$15B
$340K 0.01%
2,067
+296
+17% +$46.7K
BRX icon
643
Brixmor Property Group
BRX
$8.59B
$339K 0.01%
10,750
+1,196
+13% +$36.5K
GMAR icon
644
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$338K 0.01%
7,651
-34
-0.4% -$1.48K
FVD icon
645
First Trust Value Line Dividend Fund
FVD
$7.89B
$338K 0.01%
7,015
-30
-0.4% -$1.43K
ESGD icon
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$336K 0.01%
3,273
-1,204
-27% -$122K
PPL
647
PPL Corp
PPL
$25.1B
$335K 0.01%
9,229
-1,554
-14% -$57.4K
BE icon
648
Bloom Energy
BE
$79.5B
$335K 0.01%
+1,108
New +$284K
GAM
649
General American Investors Company
GAM
$1.54B
$333K 0.01%
5,223
-1,184
-18% -$75K
NVBW icon
650
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$332K 0.01%
9,332
– –
24 25
26
27 28

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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.