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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
COST icon
101
Costco
COST
$396B
$7.76M 0.12%
8,300
-47
-0.6% -$46.8K
AXP icon
102
American Express
AXP
$211B
$7.63M 0.12%
22,554
+33
+0.1% +$10.6K
KO icon
103
Coca-Cola
KO
$378B
$7.43M 0.11%
91,373
+16,241
+22% +$1.28M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7.41M 0.11%
78,387
+26,369
+51% +$2.5M
CSCO icon
105
Cisco
CSCO
$425B
$7.28M 0.11%
61,969
+2,154
+4% +$225K
MPC icon
106
Marathon Petroleum
MPC
$116B
$7.12M 0.11%
27,860
+567
+2% +$139K
INTC icon
107
Intel
INTC
$534B
$7.08M 0.11%
50,719
+15,330
+43% +$1.55M
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.98M 0.11%
23,031
+14,879
+183% +$4.26M
PSC icon
109
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$6.81M 0.1%
97,136
-4,918
-5% -$316K
LRCX icon
110
Lam Research
LRCX
$337B
$6.72M 0.1%
15,516
+631
+4% +$192K
GEV icon
111
GE Vernova
GEV
$246B
$6.67M 0.1%
5,677
-84
-1% -$85.7K
AMGN icon
112
Amgen
AMGN
$203B
$6.61M 0.1%
18,256
+246
+1% +$84.2K
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$7.55B
$6.59M 0.1%
173,608
+9,543
+6% +$353K
BAC icon
114
Bank of America
BAC
$405B
$6.58M 0.1%
115,526
+3,973
+4% +$211K
CME icon
115
CME Group
CME
$98B
$6.56M 0.1%
29,703
+4,722
+19% +$1.31M
ADI icon
116
Analog Devices
ADI
$175B
$6.23M 0.1%
15,698
+274
+2% +$108K
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.71B
$6.1M 0.09%
148,915
-5,455
-4% -$224K
KLAC icon
118
KLA
KLAC
$219B
$5.95M 0.09%
19,705
-535
-3% -$106K
MCD icon
119
McDonald's
MCD
$176B
$5.89M 0.09%
21,786
-2,679
-11% -$768K
MO icon
120
Altria Group
MO
$117B
$5.74M 0.09%
79,743
+3,195
+4% +$223K
GE icon
121
GE Aerospace
GE
$325B
$5.5M 0.08%
14,711
-298
-2% -$93.3K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62B
$5.46M 0.08%
161,452
+135,224
+516% +$4.48M
CGGO icon
123
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$5.43M 0.08%
128,267
+387
+0.3% +$15.1K
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38B
$5.39M 0.08%
109,425
+4,198
+4% +$198K
QCOC
125
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$5.33M 0.08%
222,976
-10,718
-5% -$251K
3 4
5
6 7

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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
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

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.