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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
MRVL icon
176
Marvell Technology
MRVL
$206B
$2.91M 0.04%
9,776
+1,127
+13% +$226K
PANW icon
177
Palo Alto Networks
PANW
$307B
$2.91M 0.04%
8,525
+1,704
+25% +$390K
CRWD icon
178
CrowdStrike
CRWD
$247B
$2.9M 0.04%
15,208
+1,916
+14% +$272K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.88M 0.04%
36,052
+1,792
+5% +$143K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77.6B
$2.87M 0.04%
27,622
+5,781
+26% +$595K
EUSA icon
181
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$2.84M 0.04%
24,862
+5,888
+31% +$645K
QDVO
182
Amplify CWP Growth & Income ETF
QDVO
$745M
$2.83M 0.04%
94,839
+5,989
+7% +$177K
GILD icon
183
Gilead Sciences
GILD
$183B
$2.76M 0.04%
21,878
-2,189
-9% -$288K
IDVO icon
184
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$2.74M 0.04%
65,126
+6,528
+11% +$276K
STX icon
185
Seagate
STX
$178B
$2.7M 0.04%
2,797
+326
+13% +$249K
ADM icon
186
Archer Daniels Midland
ADM
$41B
$2.67M 0.04%
35,002
+23,499
+204% +$1.79M
BBUS icon
187
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$2.63M 0.04%
+19,538
New +$2.55M
RCL icon
188
Royal Caribbean
RCL
$67.9B
$2.55M 0.04%
8,022
-347
-4% -$97K
USB icon
189
US Bancorp
USB
$93.1B
$2.51M 0.04%
41,529
+2,961
+8% +$166K
HDV
190
iShares Core High Dividend ETF
HDV
$15.3B
$2.51M 0.04%
91,477
-4,363
-5% -$119K
AEM icon
191
Agnico Eagle Mines
AEM
$99B
$2.48M 0.04%
16,001
+193
+1% +$35.8K
CGDG icon
192
Capital Group Dividend Growers ETF
CGDG
$5.63B
$2.44M 0.04%
65,063
+7,726
+13% +$287K
O icon
193
Realty Income
O
$54.1B
$2.43M 0.04%
39,240
-2,631
-6% -$164K
PH icon
194
Parker-Hannifin
PH
$116B
$2.4M 0.04%
2,453
-132
-5% -$121K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.35M 0.04%
14,852
-248
-2% -$38.8K
BA icon
196
Boeing
BA
$160B
$2.32M 0.04%
10,711
-256
-2% -$57K
WDC icon
197
Western Digital
WDC
$150B
$2.32M 0.04%
3,626
-404
-10% -$196K
T icon
198
AT&T
T
$177B
$2.31M 0.04%
111,711
-13,324
-11% -$331K
HSBC icon
199
HSBC
HSBC
$345B
$2.29M 0.04%
24,089
+427
+2% +$39K
CRM icon
200
Salesforce
CRM
$206B
$2.27M 0.03%
14,459
-2,534
-15% -$446K
6 7
8
9 10

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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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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.