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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
MTZ icon
676
MasTec
MTZ
$18.1B
$316K ﹤0.01%
758
-4
-0.5% -$1.53K
NBSD
677
Neuberger Short Duration Income ETF
NBSD
$1.41B
$312K ﹤0.01%
6,183
-5,174
-46% -$263K
SHY icon
678
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$310K ﹤0.01%
3,781
-672
-15% -$55.3K
BPOP icon
679
Popular Inc
BPOP
$10.3B
$310K ﹤0.01%
1,888
+291
+18% +$43.9K
WWD icon
680
Woodward
WWD
$18.8B
$310K ﹤0.01%
728
+9
+1% +$3.41K
IVE icon
681
iShares S&P 500 Value ETF
IVE
$49B
$309K ﹤0.01%
1,363
-196
-13% -$43.8K
RJF icon
682
Raymond James Financial
RJF
$31.7B
$306K ﹤0.01%
2,012
+278
+16% +$42.2K
CNP icon
683
CenterPoint Energy
CNP
$25.2B
$305K ﹤0.01%
6,926
+142
+2% +$6.08K
AMG icon
684
Affiliated Managers Group
AMG
$8.87B
$304K ﹤0.01%
+899
New +$279K
THC icon
685
Tenet Healthcare
THC
$21.4B
$303K ﹤0.01%
1,618
-382
-19% -$70.2K
UJAN icon
686
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$303K ﹤0.01%
6,674
– –
VPL icon
687
Vanguard FTSE Pacific ETF
VPL
$8.55B
$301K ﹤0.01%
2,604
-24
-0.9% -$2.65K
ATO icon
688
Atmos Energy
ATO
$27.4B
$301K ﹤0.01%
1,748
-69
-4% -$12.4K
CBOE icon
689
Cboe Global Markets
CBOE
$28.2B
$301K ﹤0.01%
1,240
-104
-8% -$31.8K
TNL icon
690
Travel + Leisure Co
TNL
$3.95B
$300K ﹤0.01%
3,930
-623
-14% -$43.8K
SUSC icon
691
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$300K ﹤0.01%
12,964
-5,916
-31% -$137K
ESS icon
692
Essex Property Trust
ESS
$17.4B
$300K ﹤0.01%
1,028
+22
+2% +$5.91K
KYN icon
693
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$297K ﹤0.01%
21,490
+786
+4% +$10.9K
SHV icon
694
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$297K ﹤0.01%
2,693
-1,573
-37% -$173K
IWP icon
695
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$296K ﹤0.01%
2,020
-118
-6% -$16.3K
DD icon
696
DuPont de Nemours
DD
$17.2B
$295K ﹤0.01%
2,176
-16
-0.7% -$2.27K
WWJD icon
697
Inspire International ETF
WWJD
$571M
$295K ﹤0.01%
7,738
+5
+0.1% +$195
EVRG icon
698
Evergy
EVRG
$18.5B
$294K ﹤0.01%
3,401
+39
+1% +$3.23K
CINF icon
699
Cincinnati Financial
CINF
$26.2B
$294K ﹤0.01%
1,586
+10
+0.6% +$1.66K
VWOB icon
700
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$293K ﹤0.01%
4,363
-349
-7% -$23.3K
26 27
28
29 30

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
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
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

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.