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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
JPSE icon
826
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$203K ﹤0.01%
+3,370
New +$193K
MIDD icon
827
Middleby
MIDD
$5.08B
$202K ﹤0.01%
+1,177
New +$177K
FIVE icon
828
Five Below
FIVE
$13.1B
$202K ﹤0.01%
1,126
-70
-6% -$15.1K
ALSN icon
829
Allison Transmission
ALSN
$9.8B
$202K ﹤0.01%
1,789
-268
-13% -$32.5K
SOFI icon
830
SoFi Technologies
SOFI
$21.8B
$196K ﹤0.01%
10,926
-925
-8% -$15.7K
PCG icon
831
PG&E
PCG
$29.4B
$187K ﹤0.01%
+11,123
New +$187K
ZSQR
832
Z Squared Inc
ZSQR
$121M
$166K ﹤0.01%
+15,708
New +$193K
LEG
833
DELISTED
Leggett & Platt
LEG
$157K ﹤0.01%
+13,438
New +$142K
CAG icon
834
Conagra Brands
CAG
$7.29B
$153K ﹤0.01%
+11,396
New +$159K
ALTO icon
835
Alto Ingredients
ALTO
$312M
$143K ﹤0.01%
25,000
– –
BPRE
836
Bluerock Private Real Estate Fund
BPRE
$137K ﹤0.01%
+10,538
New +$164K
HLN icon
837
Haleon
HLN
$40.5B
$136K ﹤0.01%
14,537
-385
-3% -$3.58K
FLO icon
838
Flowers Foods
FLO
$1.3B
$126K ﹤0.01%
+15,935
New +$128K
ETW
839
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$112K ﹤0.01%
11,633
+243
+2% +$2.27K
OBDC icon
840
Blue Owl Capital
OBDC
$5.48B
$110K ﹤0.01%
+10,162
New +$114K
ADT icon
841
ADT
ADT
$5.14B
$89.8K ﹤0.01%
13,817
+2,900
+27% +$19.9K
GAB icon
842
Gabelli Equity Trust
GAB
$1.82B
$78.4K ﹤0.01%
13,852
+95
+0.7% +$531
AIRO
843
AIRO Group Holdings
AIRO
$227M
$76.5K ﹤0.01%
10,351
+62
+0.6% +$485
BBD icon
844
Banco Bradesco
BBD
$37B
$52.8K ﹤0.01%
15,222
-2,922
-16% -$10.7K
CLVT icon
845
Clarivate
CLVT
$1.2B
$37.4K ﹤0.01%
17,314
+4,848
+39% +$11.9K
GTBP icon
846
GT Biopharma
GTBP
$14.1M
$9.79K ﹤0.01%
+800
New +$8.11K
BBY icon
847
Best Buy
BBY
$19.4B
– –
-12,046
Closed -$773K
BJ icon
848
BJs Wholesale Club
BJ
$11.7B
– –
-3,269
Closed -$322K
DIA icon
849
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-576
Closed -$267K
DOCU
850
DocuSign
DOCU
$13.2B
– –
-6,047
Closed -$287K
32 33
34
35 36

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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.