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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
TSCO icon
701
Tractor Supply
TSCO
$17.1B
$293K ﹤0.01%
9,260
-2,701
-23% -$93.4K
FMHI icon
702
First Trust Municipal High Income ETF
FMHI
$1.02B
$292K ﹤0.01%
6,020
-433
-7% -$20.8K
FIDI icon
703
Fidelity International High Dividend ETF
FIDI
$397M
$292K ﹤0.01%
+10,660
New +$299K
AVLV icon
704
Avantis US Large Cap Value ETF
AVLV
$21.2B
$291K ﹤0.01%
+3,191
New +$280K
ARCC icon
705
Ares Capital
ARCC
$13.9B
$287K ﹤0.01%
15,472
-206
-1% -$3.85K
IBIT icon
706
iShares Bitcoin Trust
IBIT
$59.7B
$287K ﹤0.01%
8,612
-2,966
-26% -$121K
ITT icon
707
ITT
ITT
$17.4B
$285K ﹤0.01%
1,443
-108
-7% -$21.8K
GRPM icon
708
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$284K ﹤0.01%
2,179
-112
-5% -$14.1K
BALI icon
709
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$283K ﹤0.01%
8,353
-2,395
-22% -$79.2K
AXON
710
Axon Enterprise
AXON
$38.1B
$283K ﹤0.01%
504
-43
-8% -$18K
ZION icon
711
Zions Bancorporation
ZION
$9.56B
$282K ﹤0.01%
4,078
+140
+4% +$8.83K
KNG icon
712
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$282K ﹤0.01%
5,584
-2,333
-29% -$115K
COIN icon
713
Coinbase
COIN
$43.4B
$280K ﹤0.01%
1,918
-13
-0.7% -$2.35K
NKE icon
714
Nike
NKE
$53.1B
$280K ﹤0.01%
6,829
-1,017
-13% -$44.7K
DJUN icon
715
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$280K ﹤0.01%
+5,688
New +$277K
AVB
716
DELISTED
AvalonBay Communities
AVB
$280K ﹤0.01%
+1,484
New +$268K
LECO icon
717
Lincoln Electric
LECO
$13.9B
$280K ﹤0.01%
1,053
-71
-6% -$18.6K
ASX icon
718
ASE Group
ASX
$98.8B
$279K ﹤0.01%
+6,180
New +$208K
CF icon
719
CF Industries
CF
$20B
$278K ﹤0.01%
2,566
+51
+2% +$6.01K
DFAT icon
720
Dimensional US Targeted Value ETF
DFAT
$14.2B
$277K ﹤0.01%
3,969
-66
-2% -$4.41K
ZTS icon
721
Zoetis
ZTS
$30.2B
$277K ﹤0.01%
3,856
-3,123
-45% -$294K
VTRS icon
722
Viatris
VTRS
$19.5B
$277K ﹤0.01%
17,433
+999
+6% +$15.5K
FNDX icon
723
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$275K ﹤0.01%
8,851
-2,384
-21% -$71.9K
FISV
724
Fiserv Inc
FISV
$26.3B
$273K ﹤0.01%
5,574
+1,517
+37% +$84.8K
EXR icon
725
Extra Space Storage
EXR
$28.8B
$273K ﹤0.01%
+1,881
New +$269K
27 28
29
30 31

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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
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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.