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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
EFX icon
851
Equifax
EFX
$19.2B
– –
-1,931
Closed -$348K
FBTC icon
852
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-3,535
Closed -$209K
FSLY icon
853
Fastly Inc
FSLY
$3.75B
– –
-8,517
Closed -$248K
FTAI icon
854
FTAI Aviation
FTAI
$19.5B
– –
-1,505
Closed -$369K
GEHC icon
855
GE HealthCare
GEHC
$28.7B
– –
-4,221
Closed -$300K
HII icon
856
Huntington Ingalls Industries
HII
$11B
– –
-577
Closed -$219K
HSY icon
857
Hershey
HSY
$34.3B
– –
-1,447
Closed -$301K
IHDG icon
858
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
– –
-4,898
Closed -$236K
JPC icon
859
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-10,931
Closed -$82.4K
LDOS icon
860
Leidos
LDOS
$16.2B
– –
-2,099
Closed -$326K
NYT icon
861
New York Times
NYT
$11.7B
– –
-2,465
Closed -$206K
OZK icon
862
Bank OZK
OZK
$5.23B
– –
-5,171
Closed -$237K
PAPR icon
863
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-11,702
Closed -$466K
PSEP icon
864
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
– –
-11,274
Closed -$485K
RELX icon
865
RELX
RELX
$59.6B
– –
-6,953
Closed -$230K
ROL icon
866
Rollins
ROL
$16.1B
– –
-3,949
Closed -$211K
SLV icon
867
iShares Silver Trust
SLV
$30.7B
– –
-4,147
Closed -$283K
STIP icon
868
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-3,189
Closed -$330K
TAK icon
869
Takeda Pharmaceutical
TAK
$59.5B
– –
-11,016
Closed -$204K
ULTA icon
870
Ulta Beauty
ULTA
$22.7B
– –
-626
Closed -$327K
VOOG icon
871
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
– –
-3,108
Closed -$211K
VRSK icon
872
Verisk Analytics
VRSK
$23.7B
– –
-1,639
Closed -$311K
WDAY icon
873
Workday
WDAY
$45.3B
– –
-2,470
Closed -$321K
WTM icon
874
White Mountains Insurance
WTM
$4.92B
– –
-101
Closed -$221K
YUMC icon
875
Yum China
YUMC
$14B
– –
-5,160
Closed -$252K
32 33 34
35
36

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EB
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MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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.