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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
GLW icon
151
Corning
GLW
$124B
$3.95M 0.06%
15,451
-428
-3% -$77.9K
WFC icon
152
Wells Fargo
WFC
$263B
$3.94M 0.06%
47,649
-2,953
-6% -$237K
CMI icon
153
Cummins
CMI
$72.6B
$3.91M 0.06%
5,488
+197
+4% +$130K
CB icon
154
Chubb
CB
$132B
$3.89M 0.06%
11,402
-400
-3% -$130K
GPIX icon
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$3.7M 0.06%
66,591
+6,062
+10% +$329K
JIG icon
156
JPMorgan International Growth ETF
JIG
$516M
$3.7M 0.06%
42,408
+546
+1% +$45K
ZALT icon
157
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
$3.69M 0.06%
108,936
+8,052
+8% +$270K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$224B
$3.69M 0.06%
42,784
+3,346
+8% +$282K
APH icon
159
Amphenol
APH
$191B
$3.65M 0.06%
41,436
-922
-2% -$66.5K
ORCL icon
160
Oracle
ORCL
$433B
$3.64M 0.06%
24,824
+2,868
+13% +$520K
FDX icon
161
FedEx
FDX
$71.4B
$3.62M 0.06%
11,560
+2,117
+22% +$769K
TT icon
162
Trane Technologies
TT
$92.8B
$3.52M 0.05%
7,174
-303
-4% -$142K
SNDK
163
Sandisk
SNDK
$223B
$3.44M 0.05%
1,515
+354
+30% +$505K
PLTR icon
164
Palantir
PLTR
$419B
$3.42M 0.05%
29,288
-479
-2% -$65.3K
NSC icon
165
Norfolk Southern
NSC
$71.2B
$3.39M 0.05%
10,762
+1,320
+14% +$407K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.38M 0.05%
11,145
+2,898
+35% +$821K
NFLX icon
167
Netflix
NFLX
$318B
$3.34M 0.05%
46,766
-8,448
-15% -$744K
LIN icon
168
Linde
LIN
$213B
$3.32M 0.05%
6,389
+144
+2% +$72.9K
JCI icon
169
Johnson Controls International
JCI
$85.1B
$3.29M 0.05%
22,531
-364
-2% -$51.4K
DE icon
170
Deere & Co
DE
$181B
$3.23M 0.05%
5,092
+35
+0.7% +$20.3K
FCX icon
171
Freeport-McMoran
FCX
$99.4B
$3.06M 0.05%
48,651
+27,735
+133% +$1.78M
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$3.03M 0.05%
59,482
-14,445
-20% -$736K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.02M 0.05%
81,550
-7,204
-8% -$267K
VGT icon
174
Vanguard Information Technology ETF
VGT
$146B
$3M 0.05%
25,064
+1,576
+7% +$173K
SMMV icon
175
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$2.96M 0.05%
64,384
-1,922
-3% -$85.9K
5 6
7
8 9

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
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
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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.