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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $5.49B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+19.47%
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
IEV icon
251
iShares Europe ETF
IEV
$1.67B
$1.41M 0.03%
20,732
+2,067
+11% +$146K
FANG icon
252
Diamondback Energy
FANG
$57.1B
$1.4M 0.03%
7,082
+304
+4% +$51.7K
SBUX icon
253
Starbucks
SBUX
$120B
$1.4M 0.03%
15,576
+1,760
+13% +$166K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$103B
$1.39M 0.03%
45,355
+1,437
+3% +$43.6K
CGMM
255
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$1.39M 0.03%
47,232
+3,055
+7% +$92.7K
ORLY icon
256
O'Reilly Automotive
ORLY
$72.9B
$1.39M 0.03%
15,011
+48
+0.3% +$4.5K
BKNG icon
257
Booking.com
BKNG
$149B
$1.38M 0.03%
8,200
-200
-2% -$36.8K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.03%
10,380
-1,315
-11% -$185K
WELL icon
259
Welltower
WELL
$169B
$1.36M 0.02%
6,891
-20
-0.3% -$3.95K
IGEB icon
260
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.36M 0.02%
30,199
-2,756
-8% -$126K
LHX icon
261
L3Harris
LHX
$51.6B
$1.35M 0.02%
3,923
+231
+6% +$80.7K
EMR icon
262
Emerson Electric
EMR
$83.9B
$1.34M 0.02%
10,243
-201
-2% -$28.9K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.02%
14,246
-151,111
-91% -$14.5M
LMT icon
264
Lockheed Martin
LMT
$134B
$1.33M 0.02%
2,195
+91
+4% +$56.1K
SHW icon
265
Sherwin-Williams
SHW
$82.7B
$1.31M 0.02%
4,085
-847
-17% -$292K
HLT icon
266
Hilton Worldwide
HLT
$72.1B
$1.3M 0.02%
4,276
+442
+12% +$134K
QCOM icon
267
Qualcomm
QCOM
$155B
$1.3M 0.02%
10,083
-2,226
-18% -$325K
CRWD icon
268
CrowdStrike
CRWD
$194B
$1.3M 0.02%
13,292
+1,044
+9% +$111K
HWM icon
269
Howmet Aerospace
HWM
$113B
$1.29M 0.02%
5,604
+378
+7% +$88.1K
NOW icon
270
ServiceNow
NOW
$115B
$1.29M 0.02%
12,334
+2,802
+29% +$330K
BTI icon
271
British American Tobacco
BTI
$131B
$1.28M 0.02%
21,965
+868
+4% +$51.4K
ADP icon
272
Automatic Data Processing
ADP
$106B
$1.28M 0.02%
6,288
-358
-5% -$82.1K
TFC icon
273
Truist Financial
TFC
$63.3B
$1.28M 0.02%
27,784
+1,583
+6% +$78.2K
IYF icon
274
iShares US Financials ETF
IYF
$4.67B
$1.28M 0.02%
10,840
-815,979
-99% -$101M
AOA icon
275
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.27M 0.02%
14,366
-9
-0.1% -$820
9 10
11
12 13

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GVAG
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SC
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
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EW
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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.