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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$14.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$53.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.13M 0.23%
97,602
-1,190
-1% -$46.6K
ABBV icon
27
AbbVie
ABBV
$458B
$4.08M 0.23%
21,989
-20
-0.1% -$3.72K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$3.97M 0.22%
+47,512
New +$3.73M
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.94M 0.22%
35,914
+1,732
+5% +$175K
AIG icon
30
American International
AIG
$41.9B
$3.75M 0.21%
43,773
-20
-0% -$1.67K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$11B
$3.5M 0.19%
+59,049
New +$3.37M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.2B
$3.23M 0.18%
52,836
+2,488
+5% +$139K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 0.16%
57,138
-687
-1% -$31.9K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.79M 0.15%
44,925
-98,300
-69% -$5.77M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.74M 0.15%
14,057
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.53M 0.14%
18,949
-36
-0.2% -$4.56K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.46M 0.14%
+19,895
New +$2.34M
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.46M 0.14%
+61,217
New +$2.36M
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.17M 0.12%
29,664
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$2.09M 0.12%
13,252
+1,555
+13% +$196K
AAPL icon
41
Apple
AAPL
$4.89T
$1.76M 0.1%
8,580
+472
+6% +$95.3K
PLTR icon
42
Palantir
PLTR
$295B
$1.76M 0.1%
12,902
+2,660
+26% +$312K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.7M 0.09%
26,008
-1,012
-4% -$62.4K
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.67M 0.09%
3,362
+52
+2% +$22.6K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M 0.09%
+10,422
New +$1.55M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.09%
3,252
+4
+0.1% +$2.03K
USEP icon
47
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.58M 0.09%
42,816
– –
IAU icon
48
iShares Gold Trust
IAU
$63B
$1.4M 0.08%
22,496
– –
MFC icon
49
Manulife Financial
MFC
$72.6B
$1.38M 0.08%
43,048
– –
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.28M 0.07%
29,280
– –
1
2
3 4 5

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BAM
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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Sageworth Trust held 109 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sageworth Trust's Q2 2025 filing shows 12 new, 20 increased, 37 reduced and 11 closed positions. Its largest new stake was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 104,643 shares worth $6.14M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q2 2025 buy was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 104,643 shares worth $6.14M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $47.4M increase.
  • Sageworth Trust's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $53.7M.
  • Sageworth Trust fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $1.05M.
  • Sageworth Trust's ten largest holdings make up 86% of its $1.81B portfolio in Q2 2025.
  • Sageworth Trust opened 12 new positions and closed 11 in Q2 2025.
  • Sageworth Trust's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Sageworth Trust's 13F filing for Q2 2025, filed 21 Jul 2025.