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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
SYK icon
276
Stryker
SYK
$125B
$1.27M 0.02%
3,867
-464
-11% -$167K
ACN icon
277
Accenture
ACN
$102B
$1.25M 0.02%
6,315
+806
+15% +$188K
FCX icon
278
Freeport-McMoran
FCX
$90B
$1.23M 0.02%
20,916
+1,163
+6% +$70.3K
BABA icon
279
Alibaba
BABA
$293B
$1.23M 0.02%
9,771
+206
+2% +$31K
GM icon
280
General Motors
GM
$80.4B
$1.22M 0.02%
16,316
+1,607
+11% +$128K
VLO icon
281
Valero Energy
VLO
$90.1B
$1.2M 0.02%
4,850
-425
-8% -$87.6K
BX icon
282
Blackstone
BX
$102B
$1.2M 0.02%
10,401
-1,739
-14% -$226K
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.19M 0.02%
24,104
+1,103
+5% +$55.3K
BND icon
284
Vanguard Total Bond Market
BND
$157B
$1.17M 0.02%
15,930
-17,468,798
-100% -$1.3B
PSX icon
285
Phillips 66
PSX
$84.9B
$1.17M 0.02%
6,432
+198
+3% +$31K
TTE icon
286
TotalEnergies
TTE
$195B
$1.17M 0.02%
+12,872
New +$984K
SFLR icon
287
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.16M 0.02%
32,788
+2,703
+9% +$99K
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.16M 0.02%
10,352
+235
+2% +$27.8K
BHP icon
289
BHP
BHP
$215B
$1.16M 0.02%
15,953
+1,164
+8% +$82.3K
ROST icon
290
Ross Stores
ROST
$80.5B
$1.16M 0.02%
5,348
+694
+15% +$138K
BNY
291
Bank of New York Mellon
BNY
$106B
$1.15M 0.02%
9,715
+805
+9% +$95.7K
MCK icon
292
McKesson
MCK
$100B
$1.15M 0.02%
1,330
+9
+0.7% +$8.03K
CDNS icon
293
Cadence Design Systems
CDNS
$93.6B
$1.14M 0.02%
4,091
-519
-11% -$155K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.13M 0.02%
9,345
-755
-7% -$96.5K
CVS icon
295
CVS Health
CVS
$133B
$1.13M 0.02%
15,716
+198
+1% +$15.3K
TMUS icon
296
T-Mobile US
TMUS
$185B
$1.12M 0.02%
5,347
+172
+3% +$35.3K
DG icon
297
Dollar General
DG
$28B
$1.11M 0.02%
9,342
+249
+3% +$35.5K
PGR icon
298
Progressive
PGR
$123B
$1.11M 0.02%
5,586
+236
+4% +$48.7K
RY icon
299
Royal Bank of Canada
RY
$291B
$1.1M 0.02%
6,791
+434
+7% +$72.6K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.02%
14,222
+10,254
+258% +$814K
10 11
12
13 14

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SC
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DWA
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PWM
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AS
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DSC
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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.