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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
-$18.2M
Cap. Flow
-$5.13B
Cap. Flow %
-93.5%
Top 10 Hldgs %
42.95%
Holding
853
New
70
Increased
401
Reduced
297
Closed
62

Top Buys

Rank Stock Value
1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$121M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$95.3M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$64.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36B
2
BND icon
Vanguard Total Bond Market
BND
+$1.3B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$651M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$346M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$173M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 2.77%
3 Consumer Discretionary 1.99%
4 Industrials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
226
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.6M 0.03%
36,129
-6
-0% -$270
AEP icon
227
American Electric Power
AEP
$69.9B
$1.6M 0.03%
12,174
+412
+4% +$51.5K
WM icon
228
Waste Management
WM
$90B
$1.6M 0.03%
6,941
+232
+3% +$53.3K
ALL icon
229
Allstate
ALL
$67.6B
$1.59M 0.03%
7,691
-87
-1% -$17.8K
CGGE
230
Capital Group Global Equity ETF
CGGE
$3.04B
$1.59M 0.03%
52,215
+3,236
+7% +$104K
JVAL icon
231
JPMorgan US Value Factor ETF
JVAL
$864M
$1.59M 0.03%
32,567
+1,015
+3% +$51.3K
UPS icon
232
United Parcel Service
UPS
$92.7B
$1.57M 0.03%
15,913
+1,218
+8% +$131K
INTC icon
233
Intel
INTC
$509B
$1.56M 0.03%
35,389
+5,372
+18% +$246K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.56M 0.03%
27,477
+3,592
+15% +$209K
ICE icon
235
Intercontinental Exchange
ICE
$83.8B
$1.55M 0.03%
9,856
+510
+5% +$83.2K
NXPI icon
236
NXP Semiconductors
NXPI
$59.9B
$1.54M 0.03%
7,835
-701
-8% -$155K
COF icon
237
Capital One
COF
$136B
$1.54M 0.03%
8,433
-508
-6% -$106K
BMY icon
238
Bristol-Myers Squibb
BMY
$135B
$1.54M 0.03%
25,347
+9,591
+61% +$559K
NFLT icon
239
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.54M 0.03%
+67,550
New +$1.56M
PHYL icon
240
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.53M 0.03%
+44,189
New +$1.56M
ITW icon
241
Illinois Tool Works
ITW
$84.9B
$1.53M 0.03%
5,870
+622
+12% +$169K
HON icon
242
Honeywell
HON
$78.9B
$1.52M 0.03%
6,731
+870
+15% +$199K
SHEL icon
243
Shell
SHEL
$249B
$1.52M 0.03%
16,326
+79
+0.5% +$6.38K
MAR icon
244
Marriott International
MAR
$90B
$1.46M 0.03%
4,466
+343
+8% +$113K
CCL icon
245
Carnival Corporation Ltd
CCL
$40.5B
$1.45M 0.03%
56,190
-1,886
-3% -$55K
ENB icon
246
Enbridge
ENB
$117B
$1.45M 0.03%
26,724
+2,023
+8% +$103K
ANET icon
247
Arista Networks
ANET
$240B
$1.43M 0.03%
11,638
+1,325
+13% +$177K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.42M 0.03%
4,763
-182
-4% -$56.9K
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.42M 0.03%
57,059
-13,501
-19% -$339K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.41M 0.03%
16,271
-587
-3% -$52.3K
8 9
10
11 12

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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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BFS
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Sagespring Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sagespring Wealth Partners held 853 positions worth $5.49B, down 0.33% from $5.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagespring Wealth Partners withdrew a net $5.13B in Q1 2026, closing 62 positions and reducing 297 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sagespring Wealth Partners opened a new position in AB Emerging Markets Opportunities ETF worth $118M.

  • Sagespring Wealth Partners's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 2,702,590 shares worth $118M.
  • Sagespring Wealth Partners added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $95.3M increase.
  • Sagespring Wealth Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.36B.
  • Sagespring Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $28.7M.
  • Sagespring Wealth Partners's ten largest holdings make up 43% of its $5.49B portfolio in Q1 2026.
  • Sagespring Wealth Partners opened 70 new positions and closed 62 in Q1 2026.
  • Sagespring Wealth Partners's portfolio value fell 0.33% quarter-over-quarter to $5.49B.

Based on Sagespring Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.