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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
RBC icon
801
RBC Bearings
RBC
$15.4B
$218K ﹤0.01%
339
-43
-11% -$25.6K
INSM icon
802
Insmed
INSM
$26.8B
$217K ﹤0.01%
2,031
-734
-27% -$88.9K
PCTY icon
803
Paylocity
PCTY
$7.82B
$216K ﹤0.01%
2,068
-176
-8% -$18.7K
PBFB icon
804
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40.5M
$215K ﹤0.01%
6,742
– –
RVMD icon
805
Revolution Medicines
RVMD
$42B
$214K ﹤0.01%
+1,141
New +$167K
UMC icon
806
United Microelectronic
UMC
$56.5B
$213K ﹤0.01%
+7,841
New +$134K
PBR icon
807
Petrobras
PBR
$135B
$213K ﹤0.01%
13,191
-766
-5% -$15K
PBA icon
808
Pembina Pipeline
PBA
$27.4B
$212K ﹤0.01%
4,594
+5
+0.1% +$231
MLI icon
809
Mueller Industries
MLI
$13.4B
$212K ﹤0.01%
+3,454
New +$226K
SNY icon
810
Sanofi
SNY
$102B
$212K ﹤0.01%
4,970
+159
+3% +$7.11K
ALLY icon
811
Ally Financial
ALLY
$12.3B
$212K ﹤0.01%
+4,611
New +$200K
PFGC icon
812
Performance Food Group
PFGC
$14.3B
$211K ﹤0.01%
+1,886
New +$179K
MKL icon
813
Markel Group
MKL
$22.1B
$209K ﹤0.01%
107
-23
-18% -$42.9K
STXF
814
Strive 500 ETF
STXF
$1.15B
$209K ﹤0.01%
+4,329
New +$203K
DJAN icon
815
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$209K ﹤0.01%
+4,580
New +$205K
VBR icon
816
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$208K ﹤0.01%
858
-1,455
-63% -$338K
ZM icon
817
Zoom
ZM
$26.8B
$208K ﹤0.01%
+2,410
New +$228K
YETI icon
818
Yeti Holdings
YETI
$2.96B
$207K ﹤0.01%
+4,178
New +$181K
BWA icon
819
BorgWarner
BWA
$12.7B
$207K ﹤0.01%
+3,117
New +$197K
GSLC icon
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$205K ﹤0.01%
+1,447
New +$200K
L icon
821
Loews
L
$22.2B
$205K ﹤0.01%
+1,811
New +$196K
BNDX icon
822
Vanguard Total International Bond ETF
BNDX
$82.5B
$204K ﹤0.01%
+4,207
New +$202K
VOOV icon
823
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$204K ﹤0.01%
+929
New +$200K
B
824
Barrick Mining
B
$70B
$203K ﹤0.01%
+5,540
New +$227K
LRGF icon
825
iShares US Equity Factor ETF
LRGF
$3.65B
$203K ﹤0.01%
+2,688
New +$197K
31 32
33
34 35

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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
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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.