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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
FLQL icon
201
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$2.25M 0.03%
28,782
-2,971
-9% -$224K
BALT icon
202
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$2.25M 0.03%
65,588
+10,952
+20% +$373K
PEP icon
203
PepsiCo
PEP
$183B
$2.21M 0.03%
16,285
-1,743
-10% -$261K
VFLO icon
204
VictoryShares Free Cash Flow ETF
VFLO
$11B
$2.19M 0.03%
47,810
+3,997
+9% +$174K
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.18M 0.03%
22,178
+20
+0.1% +$1.8K
ANET icon
206
Arista Networks
ANET
$249B
$2.18M 0.03%
12,829
+1,191
+10% +$187K
SPGI icon
207
S&P Global
SPGI
$120B
$2.16M 0.03%
5,311
+147
+3% +$62.1K
PLD icon
208
Prologis
PLD
$127B
$2.16M 0.03%
15,957
+1,496
+10% +$212K
NXPI icon
209
NXP Semiconductors
NXPI
$55.2B
$2.14M 0.03%
7,625
-210
-3% -$57.9K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$55B
$2.12M 0.03%
19,249
+1,363
+8% +$143K
APD icon
211
Air Products & Chemicals
APD
$63.9B
$2.06M 0.03%
7,030
+35
+0.5% +$10.2K
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.05M 0.03%
32,953
-1,574
-5% -$99.4K
PNC icon
213
PNC Financial Services
PNC
$92.4B
$2.04M 0.03%
8,304
+345
+4% +$77.3K
DRI icon
214
Darden Restaurants
DRI
$23.6B
$2.03M 0.03%
9,875
+421
+4% +$84.3K
PSDM icon
215
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$229M
$2.02M 0.03%
39,771
+916
+2% +$46.8K
BLK icon
216
Blackrock
BLK
$161B
$2.01M 0.03%
2,091
-113
-5% -$117K
DELL icon
217
Dell
DELL
$358B
$2M 0.03%
4,645
-93
-2% -$26.9K
LOW icon
218
Lowe's Companies
LOW
$109B
$1.99M 0.03%
9,029
-2,157
-19% -$490K
WMB icon
219
Williams Companies
WMB
$86.7B
$1.98M 0.03%
26,621
-414
-2% -$30.5K
CGGE
220
Capital Group Global Equity ETF
CGGE
$3.11B
$1.95M 0.03%
55,475
+3,260
+6% +$109K
TMO icon
221
Thermo Fisher Scientific
TMO
$240B
$1.92M 0.03%
3,837
-558
-13% -$268K
SPMO icon
222
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.92M 0.03%
11,895
+1,543
+15% +$218K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.89M 0.03%
9,906
-474
-5% -$81K
JVAL icon
224
JPMorgan US Value Factor ETF
JVAL
$980M
$1.89M 0.03%
32,152
-415
-1% -$22.8K
DIS icon
225
Walt Disney
DIS
$185B
$1.89M 0.03%
19,588
+1,802
+10% +$184K
7 8
9
10 11

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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.