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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
LCTD icon
726
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$273K ﹤0.01%
4,741
+115
+2% +$6.66K
ZFEB
727
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$272K ﹤0.01%
10,471
– –
LUV icon
728
Southwest Airlines
LUV
$19.2B
$270K ﹤0.01%
+5,258
New +$221K
TOL icon
729
Toll Brothers
TOL
$12.2B
$269K ﹤0.01%
+1,635
New +$233K
SPOT icon
730
Spotify
SPOT
$113B
$268K ﹤0.01%
584
+16
+3% +$7.63K
EEM icon
731
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$268K ﹤0.01%
+3,922
New +$256K
IUSV icon
732
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K ﹤0.01%
2,432
-409
-14% -$44.3K
WPM icon
733
Wheaton Precious Metals
WPM
$66.6B
$267K ﹤0.01%
2,381
+291
+14% +$37.9K
ALNY icon
734
Alnylam Pharmaceuticals
ALNY
$32B
$267K ﹤0.01%
888
-256
-22% -$77.2K
ZDEK
735
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$266K ﹤0.01%
10,084
– –
DKS icon
736
Dick's Sporting Goods
DKS
$11B
$266K ﹤0.01%
1,173
+4
+0.3% +$884
LITE icon
737
Lumentum
LITE
$82.5B
$266K ﹤0.01%
310
-18
-5% -$16.1K
IJS icon
738
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$266K ﹤0.01%
1,944
+114
+6% +$14.7K
FTI icon
739
TechnipFMC
FTI
$28.5B
$265K ﹤0.01%
3,998
-34
-0.8% -$2.41K
LAMR icon
740
Lamar Advertising Co
LAMR
$15B
$264K ﹤0.01%
1,693
+7
+0.4% +$1.01K
PKG icon
741
Packaging Corp of America
PKG
$20.6B
$263K ﹤0.01%
1,104
-47
-4% -$10.3K
KIM icon
742
Kimco Realty
KIM
$15.2B
$263K ﹤0.01%
10,358
+290
+3% +$6.96K
LPLA icon
743
LPL Financial
LPLA
$26.2B
$262K ﹤0.01%
930
-233
-20% -$69.9K
DDTF
744
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20M
$261K ﹤0.01%
12,913
– –
AWK icon
745
American Water Works
AWK
$27.4B
$261K ﹤0.01%
1,981
-264
-12% -$33.9K
FYX icon
746
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$260K ﹤0.01%
1,799
+5
+0.3% +$664
NTAP icon
747
NetApp
NTAP
$37.6B
$259K ﹤0.01%
+1,673
New +$219K
HST icon
748
Host Hotels & Resorts
HST
$14.9B
$258K ﹤0.01%
+10,889
New +$243K
NI icon
749
NiSource
NI
$19.5B
$256K ﹤0.01%
5,386
+249
+5% +$11.8K
IBN icon
750
ICICI Bank
IBN
$101B
$255K ﹤0.01%
+8,790
New +$238K
28 29
30
31 32

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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.