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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
+7.67%
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
$2.15B
AUM Growth
+$340M
Cap. Flow
+$199M
Cap. Flow %
9.29%
Top 10 Hldgs %
76.79%
Holding
269
New
171
Increased
45
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
AAPL icon
Apple
AAPL
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.08%
2 Technology 3.42%
3 Financials 1.8%
4 Industrials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$383M 17.85%
1,167,288
-38,840
-3% -$12.3M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$167B
$304M 14.14%
4,131,963
-17,853
-0.4% -$1.27M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$239M 11.16%
1,731,950
-4,463
-0.3% -$593K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$217M 10.12%
354,843
+10,869
+3% +$6.41M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$185M 8.62%
277,775
+579
+0.2% +$371K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$92.9M 4.33%
1,428,594
-28,277
-2% -$1.77M
VT icon
7
Vanguard Total World Stock ETF
VT
$82.2B
$80.3M 3.74%
582,385
-7,289
-1% -$969K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$65M 3.03%
949,428
-14,462
-2% -$965K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$47.9M 2.23%
799,077
+18,704
+2% +$1.09M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$33.6M 1.57%
180,411
+6,809
+4% +$1.23M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$27.1M 1.26%
825,123
+2,763
+0.3% +$88.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$22.6M 1.05%
33,809
-97
-0.3% -$62.5K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$21.8M 1.01%
302,656
+5,969
+2% +$415K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.79B
$17.4M 0.81%
542,376
-4,292
-0.8% -$132K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.2M 0.8%
90,913
+200
+0.2% +$37.3K
TILT icon
16
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$17.1M 0.8%
70,542
– –
MSFT icon
17
Microsoft
MSFT
$3.65T
$16.2M 0.75%
31,228
+27,866
+829% +$14.2M
AAPL icon
18
Apple
AAPL
$4.6T
$13.7M 0.64%
53,912
+45,332
+528% +$10.2M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 0.62%
112,801
-8,229
-7% -$946K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$12.6M 0.59%
52,188
-10
-0% -$2.29K
AVGO icon
21
Broadcom
AVGO
$1.76T
$11.6M 0.54%
+35,018
New +$10.7M
NVDA icon
22
NVIDIA
NVDA
$5.45T
$10.9M 0.51%
58,652
+45,400
+343% +$7.91M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.13T
$8.44M 0.39%
34,708
+32,694
+1,623% +$6.85M
ABT icon
24
Abbott
ABT
$183B
$7.6M 0.35%
56,711
+20,642
+57% +$2.71M
TSLA icon
25
Tesla
TSLA
$1.45T
$7.29M 0.34%
16,387
-646
-4% -$224K
1
2 3 4 5

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AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Sageworth Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Sageworth Trust held 269 positions worth $2.15B, up 19% from $1.81B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sageworth Trust deployed $199M of net new capital in Q3 2025, opening 171 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 35,018 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M trimmed.

  • Sageworth Trust's largest Q3 2025 buy was Broadcom: 35,018 shares worth $11.6M.
  • Sageworth Trust added most to Microsoft in Q3 2025, an estimated $14.2M increase.
  • Sageworth Trust's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.3M.
  • Sageworth Trust fully exited Dimensional US Small Cap Value ETF in Q3 2025, selling an estimated $622K.
  • Sageworth Trust's ten largest holdings make up 77% of its $2.15B portfolio in Q3 2025.
  • Sageworth Trust opened 171 new positions and closed 1 in Q3 2025.
  • Sageworth Trust's portfolio value rose 19% quarter-over-quarter to $2.15B.

Based on Sageworth Trust's 13F filing for Q3 2025, filed 7 Nov 2025.