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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
OXY icon
376
Occidental Petroleum
OXY
$56.8B
$811K 0.01%
12,481
+2,084
+20% +$105K
BSX icon
377
Boston Scientific
BSX
$69.5B
$811K 0.01%
12,918
-606
-4% -$48.5K
FESM icon
378
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$810K 0.01%
21,329
-302,291
-93% -$11.9M
TAFM icon
379
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$809K 0.01%
31,980
+21,759
+213% +$557K
ECL icon
380
Ecolab
ECL
$78.1B
$806K 0.01%
3,031
+169
+6% +$47.7K
SPG icon
381
Simon Property Group
SPG
$74.4B
$800K 0.01%
4,288
+333
+8% +$63.5K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$797K 0.01%
10,613
+947
+10% +$73.4K
DAUG icon
383
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$792K 0.01%
18,189
– –
DAL icon
384
Delta Air Lines
DAL
$57.5B
$786K 0.01%
11,816
+611
+5% +$41.1K
NET icon
385
Cloudflare
NET
$99B
$782K 0.01%
3,791
+309
+9% +$58.9K
VONV icon
386
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$782K 0.01%
8,341
+4,771
+134% +$459K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$78.5B
$782K 0.01%
1,012
-58
-5% -$44.4K
FIS icon
388
Fidelity National Information Services
FIS
$23.1B
$781K 0.01%
16,641
+2,454
+17% +$132K
DELL icon
389
Dell
DELL
$262B
$778K 0.01%
4,738
+727
+18% +$96.9K
HOOD icon
390
Robinhood
HOOD
$77.8B
$776K 0.01%
11,199
-793
-7% -$69.6K
BBY icon
391
Best Buy
BBY
$18.2B
$773K 0.01%
12,046
-317
-3% -$20.8K
RIO icon
392
Rio Tinto
RIO
$158B
$766K 0.01%
8,210
+939
+13% +$85.6K
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$764K 0.01%
26,228
+2,592
+11% +$80.6K
FAST icon
394
Fastenal
FAST
$54.7B
$749K 0.01%
16,144
+2,032
+14% +$91.2K
TM icon
395
Toyota
TM
$224B
$749K 0.01%
3,635
+270
+8% +$61K
EOG icon
396
EOG Resources
EOG
$79.2B
$748K 0.01%
5,176
+679
+15% +$82.4K
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$747K 0.01%
34,468
+5,598
+19% +$130K
AFL icon
398
Aflac
AFL
$64.9B
$743K 0.01%
6,777
-321
-5% -$35.6K
WEC icon
399
WEC Energy
WEC
$35.7B
$742K 0.01%
6,413
+608
+10% +$68.3K
VRT icon
400
Vertiv
VRT
$93B
$742K 0.01%
2,962
+169
+6% +$37.5K
14 15
16
17 18

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DWA
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PWM
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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.