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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+23.96%
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
APP icon
401
Applovin
APP
$146B
$740K 0.01%
1,859
-187
-9% -$90.4K
SNDK
402
Sandisk
SNDK
$208B
$738K 0.01%
+1,161
New +$656K
BP icon
403
BP
BP
$108B
$735K 0.01%
15,638
+2,609
+20% +$102K
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$729K 0.01%
2,831
-126
-4% -$34.6K
COR icon
405
Cencora
COR
$62.2B
$723K 0.01%
2,301
-39
-2% -$13.6K
CI icon
406
Cigna
CI
$71.5B
$721K 0.01%
2,704
-120
-4% -$33.2K
DHI icon
407
D.R. Horton
DHI
$42.2B
$713K 0.01%
5,199
+493
+10% +$74.5K
ROP icon
408
Roper Technologies
ROP
$39.4B
$712K 0.01%
2,013
+1,385
+221% +$511K
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$707K 0.01%
10,359
-665
-6% -$47.3K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$16.3B
$706K 0.01%
8,200
-8,905
-52% -$829K
KKR icon
411
KKR & Co
KKR
$96.4B
$706K 0.01%
7,635
+317
+4% +$33.4K
SHYM
412
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$700K 0.01%
+31,774
New +$709K
URI icon
413
United Rentals
URI
$72.3B
$700K 0.01%
960
-32
-3% -$26.9K
SRE icon
414
Sempra
SRE
$56.1B
$700K 0.01%
7,199
+198
+3% +$18.1K
TCAF icon
415
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$699K 0.01%
19,632
-2,256
-10% -$84.4K
TD icon
416
Toronto Dominion Bank
TD
$201B
$698K 0.01%
7,480
+914
+14% +$86.9K
AON icon
417
Aon
AON
$76.2B
$691K 0.01%
2,142
+358
+20% +$119K
VFMO icon
418
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$691K 0.01%
3,504
+37
+1% +$7.5K
ESGE icon
419
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$690K 0.01%
15,170
-1,508
-9% -$71.3K
NUE icon
420
Nucor
NUE
$63.6B
$685K 0.01%
4,049
+318
+9% +$55.4K
TEL icon
421
TE Connectivity
TEL
$63B
$685K 0.01%
3,275
-174
-5% -$38.4K
MELI icon
422
Mercado Libre
MELI
$97.8B
$682K 0.01%
394
-107
-21% -$206K
AZO icon
423
AutoZone
AZO
$49.9B
$679K 0.01%
201
-18
-8% -$64.6K
CGNG
424
Capital Group New Geography Equity ETF
CGNG
$2.81B
$677K 0.01%
21,449
+980
+5% +$32.5K
AME icon
425
Ametek
AME
$58.6B
$674K 0.01%
3,145
+432
+16% +$96K
15 16
17
18 19

Similar funds

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

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.