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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
PANW icon
301
Palo Alto Networks
PANW
$270B
$1.09M 0.02%
6,821
-687
-9% -$115K
WDC icon
302
Western Digital
WDC
$188B
$1.09M 0.02%
4,030
+554
+16% +$145K
ADSK icon
303
Autodesk
ADSK
$49.5B
$1.08M 0.02%
4,526
+27
+0.6% +$6.79K
DHR icon
304
Danaher
DHR
$137B
$1.08M 0.02%
5,708
-1,848
-24% -$394K
MRSH
305
Marsh
MRSH
$90.5B
$1.07M 0.02%
6,186
+1,220
+25% +$219K
BDEC icon
306
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.07M 0.02%
22,332
– –
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.02%
5,565
-32
-0.6% -$6.34K
ADBE icon
308
Adobe
ADBE
$99.5B
$1.06M 0.02%
4,367
+920
+27% +$255K
CL icon
309
Colgate-Palmolive
CL
$73.1B
$1.05M 0.02%
12,327
+1,904
+18% +$170K
IQV icon
310
IQVIA
IQV
$38.7B
$1.05M 0.02%
6,140
+16
+0.3% +$3.12K
CTVA icon
311
Corteva
CTVA
$52.6B
$1.05M 0.02%
12,487
+2,037
+19% +$153K
IOO icon
312
iShares Global 100 ETF
IOO
$8.93B
$1.04M 0.02%
8,616
-472
-5% -$59.5K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.02%
3,441
-83
-2% -$26.1K
DDSQ
314
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$81.7M
$1.04M 0.02%
+52,099
New +$1M
CEG icon
315
Constellation Energy
CEG
$93.8B
$1.03M 0.02%
3,677
+113
+3% +$34.3K
BDX icon
316
Becton Dickinson
BDX
$45.6B
$1.02M 0.02%
6,515
+808
+14% +$148K
TRV icon
317
Travelers Companies
TRV
$78.1B
$1.02M 0.02%
3,503
+131
+4% +$38.4K
SHOP icon
318
Shopify
SHOP
$152B
$1.02M 0.02%
8,608
-1,293
-13% -$170K
PCAR icon
319
PACCAR
PCAR
$69.8B
$1.02M 0.02%
8,841
+1,103
+14% +$133K
MBB icon
320
iShares MBS ETF
MBB
$38.9B
$1.01M 0.02%
10,615
+494
+5% +$47.2K
DDFD
321
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$995K 0.02%
+52,567
New +$1.01M
JKHY icon
322
Jack Henry & Associates
JKHY
$10.9B
$993K 0.02%
6,285
-61
-1% -$10.4K
MMM icon
323
3M
MMM
$90.9B
$987K 0.02%
6,795
-556
-8% -$88.5K
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$985K 0.02%
13,400
+1,410
+12% +$111K
DMAR icon
325
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$985K 0.02%
23,222
– –
11 12
13
14 15

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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.