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Sageworth Trust Portfolio holdings
AUM
$2.54B
Turnover
37.5%
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
(+9.1%)
Cap. Flow
-$89.9M
Cap. Flow % of AUM
Cap. Flow %
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
184
New
12
Increased
11
Reduced
47
Closed
57
Avg Time Held
3.8
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Capital Select Equity ETF
EAGL
|
+$30M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 3 |
Franklin Financial Services
FRAF
|
+$1.55M |
| 4 |
AstraZeneca
AZN
|
+$914K |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $403M | 15.88% |
1,089,282
-35,675
| -3% | -$12.8M |
2013 Q3
51 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $327M | 12.87% |
3,822,374
-130,025
| -3% | -$10.9M |
2013 Q2
52 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $275M | 10.84% |
400,722
-2,165
| -0.5% | -$1.44M |
2013 Q4
50 quarters
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.9B
| $271M | 10.67% |
1,726,067
-3,891
| -0.2% | -$594K |
2013 Q2
52 quarters
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $230M | 9.05% |
4,443,421
-36,157
| -0.8% | -$1.81M |
2022 Q2
16 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $164M | 6.48% |
220,218
-8,579
| -4% | -$6.22M |
2013 Q2
52 quarters
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $119M | 4.67% |
3,184,052
-43,560
| -1% | -$1.63M |
2022 Q4
14 quarters
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $105M | 4.13% |
1,378,607
-33,708
| -2% | -$2.51M |
2017 Q2
36 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$82.1B
| $89.2M | 3.51% |
568,189
-7,068
| -1% | -$1.08M |
2019 Q2
28 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $78.7M | 3.1% |
1,104,193
+24,415
| +2% | +$1.7M |
2013 Q2
52 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $75.7M | 2.98% |
919,443
-48,360
| -5% | -$3.75M |
2023 Q3
11 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $64M | 2.52% |
1,575,383
-74,023
| -4% | -$2.91M |
2022 Q4
14 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $32.7M | 1.29% |
150,070
-20,885
| -12% | -$4.36M |
2020 Q3
23 quarters
|
|
14
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $30.5M | 1.2% |
372,379
+6,946
| +2% | +$551K |
2024 Q1
9 quarters
|
|
|
15
Eagle Capital Select Equity ETF
EAGL
$4.92B
| $29.9M | 1.18% |
+928,999
| New | +$30M |
2026 Q2
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $25.2M | 0.99% |
33,684
-72
| -0.2% | -$52.4K |
2013 Q2
52 quarters
|
|
17
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $17.2M | 0.68% |
62,456
-4,076
| -6% | -$1.08M |
2020 Q4
22 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$75.5B
| $15M | 0.59% |
50,082
| – | – |
2016 Q4
38 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$105B
| $14.8M | 0.58% |
99,482
-354
| -0.4% | -$48.6K |
2020 Q4
22 quarters
|
|
20
Alpha Architect US Equity ETF
AAUS
$509M
| $10.6M | 0.42% |
177,900
| – | – |
2025 Q4
2 quarters
|
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.6M | 0.34% |
40,425
-72,015
| -64% | -$14.7M |
2023 Q3
11 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $6.73M | 0.27% |
9,569
| – | – |
2020 Q3
23 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $6.7M | 0.26% |
166,676
| – | – |
2022 Q2
16 quarters
|
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
| $6.28M | 0.25% |
85,268
| – | – |
2022 Q4
14 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49.1B
| $5.84M | 0.23% |
14,270
| – | – |
2021 Q3
19 quarters
|
|
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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.