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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$2.33B
AUM Growth
+$188M
Cap. Flow
+$133M
Cap. Flow %
5.7%
Top 10 Hldgs %
82.48%
Holding
273
New
5
Increased
17
Reduced
64
Closed
136

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$205M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$80.3M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
AAUS
Alpha Architect US Equity ETF
AAUS
+$9.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
AVGO icon
Broadcom
AVGO
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.52%
3 Consumer Discretionary 0.36%
4 Financials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$5.16M 0.22%
85,268
+4,052
+5% +$243K
TLTE icon
27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$4.76M 0.2%
74,504
-30,139
-29% -$1.93M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.3M 0.18%
35,577
– –
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$3.88M 0.17%
41,847
-5,665
-12% -$511K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$46.8B
$3.64M 0.16%
73,247
+18,229
+33% +$1.04M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.9B
$3.62M 0.16%
59,049
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.58T
$3.57M 0.15%
11,378
-11,562
-50% -$3.31M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 0.15%
64,437
-650
-1% -$35.3K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$3.42M 0.15%
18,339
-40,313
-69% -$7.5M
AAPL icon
35
Apple
AAPL
$4.47T
$3.38M 0.14%
12,440
-41,472
-77% -$11.1M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.18M 0.14%
15,006
-81
-0.5% -$17K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$2.81M 0.12%
61,217
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$2.72M 0.12%
18,944
– –
ABT icon
39
Abbott
ABT
$184B
$2.55M 0.11%
20,358
-36,353
-64% -$4.63M
MSFT icon
40
Microsoft
MSFT
$3.62T
$2.53M 0.11%
5,226
-26,002
-83% -$13M
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.4M 0.1%
29,664
– –
PLTR icon
42
Palantir
PLTR
$301B
$2.35M 0.1%
13,218
-2,817
-18% -$510K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.11M 0.09%
16,072
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 0.09%
31,440
+229
+0.7% +$15K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.86M 0.08%
26,008
– –
IAU icon
46
iShares Gold Trust
IAU
$62.7B
$1.83M 0.08%
22,496
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$467B
$1.71M 0.07%
2,791
+1,757
+170% +$1.08M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.3B
$1.6M 0.07%
13,000
– –
MFC icon
49
Manulife Financial
MFC
$74B
$1.56M 0.07%
43,048
– –
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.41M 0.06%
29,280
– –
1
2
3 4 5

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LIMS
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YDMI
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ECP
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Sageworth Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Sageworth Trust held 273 positions worth $2.33B, up 8.8% from $2.15B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust deployed $133M of net new capital in Q4 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 177,900 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $13M trimmed.

  • Sageworth Trust's largest Q4 2025 buy was Alpha Architect US Equity ETF: 177,900 shares worth $9.8M.
  • Sageworth Trust added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $205M increase.
  • Sageworth Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $13M.
  • Sageworth Trust fully exited TSMC in Q4 2025, selling an estimated $5.91M.
  • Sageworth Trust's ten largest holdings make up 82% of its $2.33B portfolio in Q4 2025.
  • Sageworth Trust opened 5 new positions and closed 136 in Q4 2025.
  • Sageworth Trust's portfolio value rose 8.8% quarter-over-quarter to $2.33B.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.