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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
AMT icon
351
American Tower
AMT
$80.8B
$880K 0.02%
5,099
+1,195
+31% +$215K
GLD icon
352
SPDR Gold Trust
GLD
$131B
$879K 0.02%
2,042
+100
+5% +$44.8K
MNST icon
353
Monster Beverage
MNST
$94.3B
$877K 0.02%
12,097
-1,459
-11% -$115K
RF icon
354
Regions Financial
RF
$26.4B
$872K 0.02%
33,388
+7,358
+28% +$205K
GWW icon
355
W.W. Grainger
GWW
$65.3B
$870K 0.02%
797
+134
+20% +$146K
KEYS icon
356
Keysight
KEYS
$54.5B
$858K 0.02%
3,037
+394
+15% +$98.7K
MRVL icon
357
Marvell Technology
MRVL
$168B
$857K 0.02%
8,649
+1,814
+27% +$152K
EBAY icon
358
eBay
EBAY
$50.6B
$857K 0.02%
9,411
+1,021
+12% +$91.7K
PPG icon
359
PPG Industries
PPG
$24.6B
$856K 0.02%
8,010
+552
+7% +$62.6K
MCO icon
360
Moody's
MCO
$82.8B
$855K 0.02%
1,960
+151
+8% +$71.4K
ED icon
361
Consolidated Edison
ED
$40.1B
$852K 0.02%
7,532
+718
+11% +$77.8K
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$253B
$851K 0.02%
50,128
+3,135
+7% +$55.8K
USXF icon
363
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$849K 0.02%
15,376
+325
+2% +$18.8K
YUM icon
364
Yum! Brands
YUM
$41.8B
$839K 0.02%
5,399
+262
+5% +$41.5K
ADM icon
365
Archer Daniels Midland
ADM
$38.2B
$836K 0.02%
11,503
+1,272
+12% +$85.9K
CMF icon
366
iShares California Muni Bond ETF
CMF
$4.55B
$836K 0.02%
14,699
+1
+0% +$58
WAB icon
367
Wabtec
WAB
$49.1B
$835K 0.02%
3,342
+236
+8% +$57.1K
EPD icon
368
Enterprise Products Partners
EPD
$82.3B
$834K 0.02%
22,036
-1,120
-5% -$39.6K
TPR icon
369
Tapestry
TPR
$30.8B
$833K 0.02%
5,901
+753
+15% +$107K
FTNT icon
370
Fortinet
FTNT
$119B
$829K 0.02%
10,138
-2,112
-17% -$171K
F icon
371
Ford
F
$58.5B
$825K 0.02%
71,531
+8,677
+14% +$114K
ZTS icon
372
Zoetis
ZTS
$32.4B
$825K 0.02%
6,979
+3,939
+130% +$487K
AN icon
373
AutoNation
AN
$7.11B
$825K 0.02%
4,223
-862
-17% -$174K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$823K 0.02%
12,710
-78
-0.6% -$5.18K
SNPS icon
375
Synopsys
SNPS
$74.4B
$812K 0.01%
2,047
-2
-0.1% -$904
13 14
15
16 17

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DWA
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PWM
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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.