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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
DDTD
326
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.2M
$982K 0.02%
+52,548
New +$1.01M
WBD icon
327
Warner Bros
WBD
$65.9B
$972K 0.02%
35,380
+2,256
+7% +$63.2K
EQIX icon
328
Equinix
EQIX
$101B
$970K 0.02%
990
+404
+69% +$359K
STX icon
329
Seagate
STX
$194B
$968K 0.02%
2,471
+410
+20% +$156K
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$188B
$959K 0.02%
4,886
+332
+7% +$66.5K
SAN icon
331
Banco Santander
SAN
$201B
$953K 0.02%
84,465
+8,177
+11% +$97.5K
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.5B
$949K 0.02%
16,591
– –
KMI icon
333
Kinder Morgan
KMI
$71.7B
$945K 0.02%
28,198
+1,695
+6% +$53K
SLB icon
334
SLB Ltd
SLB
$73.6B
$941K 0.02%
18,312
+2,981
+19% +$145K
CPRT icon
335
Copart
CPRT
$27B
$940K 0.02%
28,299
-1,327
-4% -$49.9K
BKR icon
336
Baker Hughes
BKR
$60B
$936K 0.02%
15,338
-394
-3% -$22.8K
D icon
337
Dominion Energy
D
$60.8B
$935K 0.02%
15,130
+440
+3% +$27.2K
IWB icon
338
iShares Russell 1000 ETF
IWB
$48.2B
$932K 0.02%
2,613
-228
-8% -$85K
SIZE icon
339
iShares MSCI USA Size Factor ETF
SIZE
$428M
$929K 0.02%
5,827
– –
STE icon
340
Steris
STE
$22.3B
$926K 0.02%
4,186
-681
-14% -$167K
PWR icon
341
Quanta Services
PWR
$100B
$921K 0.02%
1,678
+76
+5% +$39.1K
EW icon
342
Edwards Lifesciences
EW
$49.6B
$921K 0.02%
11,502
+930
+9% +$76.7K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.3B
$917K 0.02%
2,922
+24
+0.8% +$7.98K
PAYX icon
344
Paychex
PAYX
$41.6B
$916K 0.02%
9,939
+3,072
+45% +$304K
DJUL icon
345
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$914K 0.02%
19,554
-14
-0.1% -$666
KR icon
346
Kroger
KR
$35.4B
$909K 0.02%
12,565
+745
+6% +$50.4K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$900K 0.02%
14,695
+575
+4% +$30.8K
TGT icon
348
Target
TGT
$65.6B
$895K 0.02%
7,384
+1,706
+30% +$192K
ABNB icon
349
Airbnb
ABNB
$89.9B
$893K 0.02%
7,074
+3,638
+106% +$473K
CSX icon
350
CSX Corp
CSX
$93.4B
$893K 0.02%
21,760
+1,364
+7% +$53.5K
12 13
14
15 16

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DWA
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PWM
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AS
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DSC
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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.