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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
ILMN icon
751
Illumina
ILMN
$34.6B
$254K ﹤0.01%
1,447
-305
-17% -$44.7K
ITUB icon
752
Itaú Unibanco
ITUB
$91.4B
$254K ﹤0.01%
31,061
-6,874
-18% -$57K
XSMO icon
753
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$253K ﹤0.01%
+2,713
New +$234K
IR icon
754
Ingersoll Rand
IR
$27.7B
$253K ﹤0.01%
3,085
-597
-16% -$46.2K
PDD icon
755
Pinduoduo
PDD
$112B
$251K ﹤0.01%
3,295
-311
-9% -$28.7K
FNOV icon
756
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$251K ﹤0.01%
4,296
– –
HUBB icon
757
Hubbell
HUBB
$23.2B
$251K ﹤0.01%
+480
New +$242K
APOC
758
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$251K ﹤0.01%
9,535
– –
NTRA icon
759
Natera
NTRA
$49.8B
$250K ﹤0.01%
+921
New +$196K
WPC icon
760
W.P. Carey
WPC
$15.2B
$250K ﹤0.01%
+3,496
New +$256K
EGP icon
761
EastGroup Properties
EGP
$10.6B
$249K ﹤0.01%
1,229
-57
-4% -$11.4K
NBIS
762
Nebius Group N.V.
NBIS
$56.9B
$247K ﹤0.01%
+895
New +$177K
IAUM icon
763
iShares Gold Trust Micro
IAUM
$6.76B
$246K ﹤0.01%
6,148
+369
+6% +$16.6K
KEY icon
764
KeyCorp
KEY
$22.1B
$245K ﹤0.01%
10,642
+126
+1% +$2.75K
KVUE icon
765
Kenvue
KVUE
$34.2B
$245K ﹤0.01%
12,827
+1,195
+10% +$21.1K
EIX icon
766
Edison International
EIX
$21.1B
$245K ﹤0.01%
+3,289
New +$235K
IGE icon
767
iShares North American Natural Resources ETF
IGE
$783M
$245K ﹤0.01%
4,356
– –
CMS icon
768
CMS Energy
CMS
$20.7B
$240K ﹤0.01%
+3,135
New +$235K
MARW icon
769
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.1M
$239K ﹤0.01%
6,632
-97
-1% -$3.45K
EMLC icon
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$239K ﹤0.01%
+9,353
New +$239K
CPAY icon
771
Corpay
CPAY
$26.4B
$238K ﹤0.01%
714
-11
-2% -$3.65K
PJUL icon
772
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$237K ﹤0.01%
4,846
-14
-0.3% -$673
SCHM icon
773
Schwab US Mid-Cap ETF
SCHM
$14.5B
$236K ﹤0.01%
+6,407
New +$221K
DFEB icon
774
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$236K ﹤0.01%
4,668
– –
REG icon
775
Regency Centers
REG
$13.4B
$236K ﹤0.01%
+2,955
New +$232K
29 30
31
32 33

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CRC
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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
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
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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.