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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
FOXA icon
651
Fox Class A
FOXA
$27.8B
$332K 0.01%
6,364
-1,025
-14% -$63.3K
ORI icon
652
Old Republic International
ORI
$9.87B
$331K 0.01%
8,086
-1,249
-13% -$49.5K
DLTR icon
653
Dollar Tree
DLTR
$21.1B
$329K 0.01%
2,724
+694
+34% +$72.1K
ALGT icon
654
Allegiant Air
ALGT
$2.15B
$329K 0.01%
2,795
+67
+2% +$5.79K
USIG icon
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$328K 0.01%
6,389
-720
-10% -$36.9K
OHI icon
656
Omega Healthcare
OHI
$14.2B
$327K 0.01%
6,852
+1,243
+22% +$57.6K
NVT icon
657
nVent Electric
NVT
$23.9B
$326K 0.01%
+1,925
New +$300K
SCHO icon
658
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$325K 0.01%
13,454
-10,290
-43% -$249K
IWX icon
659
iShares Russell Top 200 Value ETF
IWX
$3.88B
$325K 0.01%
3,086
– –
SYLD icon
660
Cambria Shareholder Yield ETF
SYLD
$1B
$324K 0.01%
4,096
+11
+0.3% +$862
XLC icon
661
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$323K 0.01%
3,017
-197
-6% -$22.4K
CLOA icon
662
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$323K 0.01%
6,223
+1,247
+25% +$64.7K
CCK icon
663
Crown Holdings
CCK
$12.2B
$323K 0.01%
2,886
+126
+5% +$12.7K
FBK icon
664
FB Financial Corp
FBK
$2.71B
$322K 0.01%
5,825
– –
LQD icon
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$322K ﹤0.01%
2,953
-194
-6% -$21.1K
SCHF icon
666
Schwab International Equity ETF
SCHF
$68.1B
$322K ﹤0.01%
11,616
-1,459
-11% -$39.3K
VTR icon
667
Ventas
VTR
$45.2B
$321K ﹤0.01%
3,619
+91
+3% +$7.76K
IXC icon
668
iShares Global Energy ETF
IXC
$2.91B
$321K ﹤0.01%
+6,536
New +$353K
KMB icon
669
Kimberly-Clark
KMB
$32.6B
$321K ﹤0.01%
2,924
-247
-8% -$24.5K
KDP icon
670
Keurig Dr Pepper
KDP
$43.3B
$320K ﹤0.01%
9,781
+1,282
+15% +$37.3K
VRSN icon
671
VeriSign
VRSN
$27B
$319K ﹤0.01%
1,269
+70
+6% +$19.4K
BURL icon
672
Burlington
BURL
$14.5B
$319K ﹤0.01%
1,007
-173
-15% -$55.8K
DVY icon
673
iShares Select Dividend ETF
DVY
$23.1B
$319K ﹤0.01%
2,039
+90
+5% +$13.9K
IDMO icon
674
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
$316K ﹤0.01%
+5,245
New +$311K
LNG icon
675
Cheniere Energy
LNG
$55.3B
$316K ﹤0.01%
1,321
-139
-10% -$34.6K
25 26
27
28 29

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CRC
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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
Global Retirement Partners San Rafael, California $6.54B AUM
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.