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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$19.1M 0.29%
237,293
-3,811
-2% -$295K
JBND icon
52
JPMorgan Active Bond ETF
JBND
$8.63B
$18.7M 0.29%
349,709
+5,248
+2% +$281K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.44B
$18.2M 0.28%
359,313
+111,587
+45% +$5.62M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73B
$17.9M 0.28%
+609,653
New +$17.4M
MU icon
55
Micron Technology
MU
$1.05T
$17.9M 0.28%
15,536
+1,481
+11% +$1.11M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.7M 0.27%
119,182
-2,043
-2% -$280K
META icon
57
Meta Platforms (Facebook)
META
$1.72T
$16.7M 0.26%
29,688
-917
-3% -$561K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.5B
$16.5M 0.25%
100,908
-2,323
-2% -$348K
TSLA icon
59
Tesla
TSLA
$1.41T
$16.2M 0.25%
38,535
+781
+2% +$311K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15.9M 0.24%
72,577
+427
+0.6% +$89.5K
AMD icon
61
Advanced Micro Devices
AMD
$837B
$15.7M 0.24%
27,057
+1,992
+8% +$817K
OEF icon
62
iShares S&P 100 ETF
OEF
$20B
$14.5M 0.22%
39,622
+196
+0.5% +$70.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 0.22%
28,080
+698
+3% +$336K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$13.5M 0.21%
55,768
-204
-0.4% -$47.5K
V icon
65
Visa
V
$693B
$13.3M 0.21%
38,884
+308
+0.8% +$98.9K
LLY icon
66
Eli Lilly
LLY
$1.01T
$13.2M 0.2%
11,000
+676
+7% +$691K
HD icon
67
Home Depot
HD
$302B
$12.6M 0.19%
35,809
-3,051
-8% -$993K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.6B
$12.3M 0.19%
276,431
-3,660
-1% -$157K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$11.8M 0.18%
46,596
-1,070
-2% -$249K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$11.8M 0.18%
250,776
+20,836
+9% +$977K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$11.5M 0.18%
128,897
-3,441
-3% -$305K
TAFI icon
72
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$11M 0.17%
436,590
+45,615
+12% +$1.15M
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.4B
$10.9M 0.17%
143,317
+2,458
+2% +$181K
GS icon
74
Goldman Sachs
GS
$273B
$10.6M 0.16%
10,504
+62
+0.6% +$60.4K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.06B
$10.6M 0.16%
517,206
-9,697
-2% -$201K
1 2
3
4 5

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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.