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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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$386M 16.53%
1,151,030
-16,258
-1% -$5.41M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$316M 13.55%
4,193,535
+61,572
+1% +$4.6M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.5B
$245M 10.48%
1,729,890
-2,060
-0.1% -$289K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$234M 10.02%
372,915
+18,072
+5% +$11.2M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$211M 9.03%
4,504,629
+4,412,669
+4,798% +$205M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$178M 7.61%
260,682
-17,093
-6% -$11.6M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$111M 4.77%
3,231,015
+2,405,892
+292% +$80.3M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$95.6M 4.09%
1,423,778
-4,816
-0.3% -$319K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$81.8M 3.51%
580,227
-2,158
-0.4% -$302K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$67.5M 2.89%
968,342
+18,914
+2% +$1.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.4M 2.2%
822,354
+23,277
+3% +$1.43M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$50.9M 2.18%
1,538,273
+995,897
+184% +$32.5M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$33.3M 1.43%
174,303
-6,108
-3% -$1.15M
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$25.3M 1.08%
343,348
+40,692
+13% +$2.96M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$23.1M 0.99%
33,765
-44
-0.1% -$29.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.2M 0.78%
95,269
+4,356
+5% +$827K
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$17.5M 0.75%
70,542
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$12.7M 0.55%
51,777
-411
-0.8% -$101K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 0.52%
100,638
-12,163
-11% -$1.45M
AAUS
20
Alpha Architect US Equity ETF
AAUS
$500M
$9.8M 0.42%
+177,900
New +$9.73M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.77M 0.25%
9,569
– –
TSLA icon
22
Tesla
TSLA
$1.23T
$5.52M 0.24%
12,279
-4,108
-25% -$1.82M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.43M 0.23%
166,786
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$5.33M 0.23%
14,270
– –
ABBV icon
25
AbbVie
ABBV
$443B
$5.19M 0.22%
22,710
-6,451
-22% -$1.47M
1
2 3 4 5

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LIMS
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YDMI
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HWA
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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.