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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$2.54B
AUM Growth
+$212M
Cap. Flow
-$89.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
81.22%
Holding
184
New
12
Increased
11
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$30M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.55M
4
AZN icon
AstraZeneca
AZN
+$914K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$814K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.98%
2 Technology 0.51%
3 Healthcare 0.4%
4 Financials 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$403M 15.88%
1,089,282
-35,675
-3% -$12.8M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$327M 12.87%
3,822,374
-130,025
-3% -$10.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$275M 10.84%
400,722
-2,165
-0.5% -$1.44M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$271M 10.67%
1,726,067
-3,891
-0.2% -$594K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$230M 9.05%
4,443,421
-36,157
-0.8% -$1.81M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$164M 6.48%
220,218
-8,579
-4% -$6.22M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$119M 4.67%
3,184,052
-43,560
-1% -$1.63M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$105M 4.13%
1,378,607
-33,708
-2% -$2.51M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.6B
$89.2M 3.51%
568,189
-7,068
-1% -$1.08M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$78.7M 3.1%
1,104,193
+24,415
+2% +$1.7M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$75.7M 2.98%
919,443
-48,360
-5% -$3.75M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$64M 2.52%
1,575,383
-74,023
-4% -$2.91M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$32.7M 1.29%
150,070
-20,885
-12% -$4.36M
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$30.5M 1.2%
372,379
+6,946
+2% +$551K
EAGL
15
Eagle Capital Select Equity ETF
EAGL
$4.65B
$29.9M 1.18%
+928,999
New +$30M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$868B
$25.2M 0.99%
33,684
-72
-0.2% -$52.4K
TILT icon
17
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$17.2M 0.68%
62,456
-4,076
-6% -$1.08M
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.5B
$15M 0.59%
50,082
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$107B
$14.8M 0.58%
99,482
-354
-0.4% -$48.6K
AAUS
20
Alpha Architect US Equity ETF
AAUS
$503M
$10.6M 0.42%
177,900
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$8.6M 0.34%
40,425
-72,015
-64% -$14.7M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.73M 0.27%
9,569
– –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$6.7M 0.26%
166,676
– –
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$6.28M 0.25%
85,268
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.9B
$5.84M 0.23%
14,270
– –
1
2 3 4 5

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AIM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
PVI
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VWA
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IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Sageworth Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Sageworth Trust held 184 positions worth $2.54B, up 9.1% from $2.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust withdrew a net $89.9M in Q2 2026, closing 57 positions and reducing 47 holdings. Its most notable exit was Broadcom, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sageworth Trust opened a new position in Eagle Capital Select Equity ETF worth $29.9M.

  • Sageworth Trust's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 928,999 shares worth $29.9M.
  • Sageworth Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.7M increase.
  • Sageworth Trust's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.7M.
  • Sageworth Trust fully exited Broadcom in Q2 2026, selling an estimated $4.11M.
  • Sageworth Trust's ten largest holdings make up 81% of its $2.54B portfolio in Q2 2026.
  • Sageworth Trust opened 12 new positions and closed 57 in Q2 2026.
  • Sageworth Trust's portfolio value rose 9.1% quarter-over-quarter to $2.54B.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.