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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
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$10.5M 0.16%
207,752
-58,796
-22% -$2.97M
TSM icon
77
TSMC
TSM
$2.17T
$10.4M 0.16%
21,875
-412
-2% -$167K
CGGR icon
78
Capital Group Growth ETF
CGGR
$24.9B
$10.4M 0.16%
220,429
+4,852
+2% +$219K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$10M 0.15%
288,228
+3,755
+1% +$124K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.94M 0.15%
139,576
+5,253
+4% +$366K
ABBV icon
81
AbbVie
ABBV
$464B
$9.82M 0.15%
39,038
+1,172
+3% +$252K
PM icon
82
Philip Morris
PM
$299B
$9.77M 0.15%
53,981
+1,295
+2% +$225K
PAB icon
83
PGIM Active Aggregate Bond ETF
PAB
$97.2M
$9.62M 0.15%
228,331
+15,085
+7% +$638K
XOM icon
84
ExxonMobil
XOM
$672B
$9.24M 0.14%
67,576
-525
-0.8% -$78.6K
FQAL icon
85
Fidelity Quality Factor ETF
FQAL
$1.42B
$8.98M 0.14%
110,357
-4,175
-4% -$329K
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$8.88M 0.14%
194,258
-504
-0.3% -$23.1K
MRK icon
87
Merck
MRK
$358B
$8.67M 0.13%
67,467
+1,152
+2% +$135K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$8.57M 0.13%
162,865
-18,978
-10% -$994K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$8.47M 0.13%
22,900
+2,727
+14% +$975K
CVX icon
90
Chevron
CVX
$415B
$8.43M 0.13%
50,841
+1,912
+4% +$356K
TJX icon
91
TJX Companies
TJX
$135B
$8.38M 0.13%
55,288
+48
+0.1% +$7.59K
ETN icon
92
Eaton
ETN
$155B
$8.3M 0.13%
19,479
+61
+0.3% +$24.6K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.81B
$8.22M 0.13%
83,369
+7,360
+10% +$696K
AMAT icon
94
Applied Materials
AMAT
$330B
$8.14M 0.13%
11,256
+346
+3% +$160K
IBM icon
95
IBM
IBM
$224B
$8.13M 0.12%
28,910
-838
-3% -$211K
FEOE
96
First Eagle Overseas Equity ETF
FEOE
$1.9B
$8.12M 0.12%
152,104
+7,760
+5% +$413K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$7.94M 0.12%
171,994
-80,177
-32% -$3.7M
RTX icon
98
RTX Corp
RTX
$265B
$7.9M 0.12%
41,616
-8,570
-17% -$1.57M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.85M 0.12%
63,066
-327
-0.5% -$39.4K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7.82M 0.12%
84,809
-15,575
-16% -$1.43M
2 3
4
5 6

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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
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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.