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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
UNH icon
126
UnitedHealth
UNH
$337B
$5.29M 0.08%
12,729
+3,272
+35% +$1.21M
MA icon
127
Mastercard
MA
$497B
$5.24M 0.08%
10,211
-458
-4% -$228K
PG icon
128
Procter & Gamble
PG
$341B
$5.22M 0.08%
35,575
+2,881
+9% +$419K
SO icon
129
Southern Company
SO
$99.2B
$5.03M 0.08%
52,506
+1,770
+3% +$167K
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$5.02M 0.08%
119,991
+9,099
+8% +$382K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.01M 0.08%
30,631
-6
-0% -$949
MS icon
132
Morgan Stanley
MS
$318B
$4.86M 0.07%
23,231
+851
+4% +$169K
JIVE icon
133
JPMorgan International Value ETF
JIVE
$3.96B
$4.82M 0.07%
52,428
+558
+1% +$50.9K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4.73M 0.07%
54,705
-21,315
-28% -$1.83M
DUK icon
135
Duke Energy
DUK
$91.8B
$4.7M 0.07%
37,152
+1,558
+4% +$197K
C icon
136
Citigroup
C
$223B
$4.45M 0.07%
31,790
+669
+2% +$87.1K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.44M 0.07%
29,145
-911
-3% -$136K
IWM icon
138
iShares Russell 2000 ETF
IWM
$76.5B
$4.39M 0.07%
14,597
-18
-0.1% -$5.06K
TXN icon
139
Texas Instruments
TXN
$238B
$4.38M 0.07%
14,706
+1,537
+12% +$426K
GOCT icon
140
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$4.36M 0.07%
105,026
-3,006
-3% -$123K
VZ icon
141
Verizon
VZ
$207B
$4.27M 0.07%
100,757
+5,744
+6% +$269K
NEE icon
142
NextEra Energy
NEE
$168B
$4.13M 0.06%
47,041
+1,428
+3% +$129K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.1M 0.06%
5,829
-27
-0.5% -$18.1K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.09M 0.06%
17,290
-310
-2% -$71.2K
MSI icon
145
Motorola Solutions
MSI
$76.2B
$4.06M 0.06%
9,785
-251
-3% -$105K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.03M 0.06%
43,971
+11,037
+34% +$1.01M
VT icon
147
Vanguard Total World Stock ETF
VT
$80.3B
$4.01M 0.06%
25,581
+1,093
+4% +$167K
UNP icon
148
Union Pacific
UNP
$167B
$3.99M 0.06%
14,681
-115
-0.8% -$30.2K
HCA icon
149
HCA Healthcare
HCA
$93.2B
$3.98M 0.06%
10,218
-472
-4% -$200K
ASML icon
150
ASML
ASML
$615B
$3.98M 0.06%
2,002
+31
+2% +$49.3K
4 5
6
7 8

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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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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.