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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
BIBL icon
776
Inspire 100 ETF
BIBL
$484M
$235K ﹤0.01%
4,063
-223
-5% -$11.9K
UNM icon
777
Unum
UNM
$15B
$234K ﹤0.01%
+2,619
New +$217K
EXPD icon
778
Expeditors International
EXPD
$24.6B
$232K ﹤0.01%
1,422
-136
-9% -$21K
LII icon
779
Lennox International
LII
$12.5B
$232K ﹤0.01%
+404
New +$206K
EQT icon
780
EQT Corp
EQT
$31.5B
$231K ﹤0.01%
4,348
-427
-9% -$24K
INCY icon
781
Incyte
INCY
$25.3B
$231K ﹤0.01%
+2,037
New +$202K
RPRX icon
782
Royalty Pharma
RPRX
$26B
$230K ﹤0.01%
+4,099
New +$213K
PNW icon
783
Pinnacle West Capital
PNW
$11.5B
$229K ﹤0.01%
+2,139
New +$219K
SGI
784
Somnigroup International
SGI
$13.5B
$227K ﹤0.01%
+2,891
New +$212K
Q
785
Qnity Electronics Inc
Q
$24B
$226K ﹤0.01%
+1,383
New +$204K
SECU
786
iShares Securitized Income Active ETF
SECU
$898M
$225K ﹤0.01%
+4,509
New +$224K
ST icon
787
Sensata Technologies
ST
$6.1B
$224K ﹤0.01%
+4,696
New +$212K
CRS icon
788
Carpenter Technology
CRS
$20.4B
$224K ﹤0.01%
+363
New +$171K
HAS icon
789
Hasbro
HAS
$12.6B
$223K ﹤0.01%
2,705
-91
-3% -$8.19K
CTSH icon
790
Cognizant
CTSH
$27.9B
$223K ﹤0.01%
5,758
-793
-12% -$41.8K
HEI icon
791
HEICO Corp
HEI
$41.8B
$222K ﹤0.01%
+623
New +$190K
IRDM icon
792
Iridium Communications
IRDM
$5.01B
$222K ﹤0.01%
+4,046
New +$173K
FETH
793
Fidelity Ethereum Fund
FETH
$1.3B
$222K ﹤0.01%
14,089
-128
-0.9% -$2.62K
DFAC icon
794
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$221K ﹤0.01%
4,988
-261
-5% -$11.2K
HPQ icon
795
HP
HPQ
$29.5B
$221K ﹤0.01%
+10,085
New +$223K
XPO icon
796
XPO
XPO
$20.4B
$221K ﹤0.01%
+1,076
New +$228K
XLP icon
797
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$221K ﹤0.01%
2,658
-587
-18% -$49K
EPR icon
798
EPR Properties
EPR
$4.37B
$221K ﹤0.01%
+3,804
New +$216K
E icon
799
ENI
E
$79.5B
$220K ﹤0.01%
4,692
-185
-4% -$9.91K
JAZZ icon
800
Jazz Pharmaceuticals
JAZZ
$15.8B
$219K ﹤0.01%
907
-236
-21% -$51.7K
30 31
32
33 34

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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.