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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
MDLZ icon
426
Mondelez International
MDLZ
$79.5B
$673K 0.01%
11,674
+2,064
+21% +$120K
STT icon
427
State Street
STT
$50.6B
$668K 0.01%
5,279
+1,329
+34% +$170K
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$666K 0.01%
4,545
-259
-5% -$40K
CMG icon
429
Chipotle Mexican Grill
CMG
$47.2B
$662K 0.01%
20,691
-1,305
-6% -$48.3K
OKE icon
430
Oneok
OKE
$57.2B
$660K 0.01%
7,299
+707
+11% +$58.2K
NHI icon
431
National Health Investors
NHI
$3.72B
$658K 0.01%
8,134
+70
+0.9% +$5.83K
SONY icon
432
Sony
SONY
$137B
$658K 0.01%
31,766
-12,662
-29% -$284K
JEPQ icon
433
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$656K 0.01%
11,812
+6,527
+124% +$377K
CGXU icon
434
Capital Group International Focus Equity ETF
CGXU
$6.26B
$651K 0.01%
22,070
-1,282
-5% -$39.5K
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.13B
$649K 0.01%
12,163
– –
CBRE icon
436
CBRE Group
CBRE
$42.5B
$640K 0.01%
4,725
-170
-3% -$25.8K
EXPE icon
437
Expedia Group
EXPE
$35.4B
$639K 0.01%
2,767
+352
+15% +$86.5K
XEL icon
438
Xcel Energy
XEL
$48.8B
$632K 0.01%
7,959
-403
-5% -$31.6K
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.51B
$630K 0.01%
33,681
+438
+1% +$9.57K
TER icon
440
Teradyne
TER
$57.6B
$621K 0.01%
2,094
+149
+8% +$41.5K
MPWR icon
441
Monolithic Power Systems
MPWR
$70.1B
$619K 0.01%
566
+59
+12% +$64.5K
EXC icon
442
Exelon
EXC
$47.2B
$618K 0.01%
12,616
-31
-0.2% -$1.44K
CASY icon
443
Casey's General Stores
CASY
$32.2B
$615K 0.01%
845
-107
-11% -$69.7K
IXG icon
444
iShares Global Financials ETF
IXG
$678M
$611K 0.01%
+5,361
New +$637K
IGRO icon
445
iShares International Dividend Growth ETF
IGRO
$1.3B
$611K 0.01%
+7,295
New +$626K
DLR icon
446
Digital Realty Trust
DLR
$69.7B
$611K 0.01%
3,389
+1,054
+45% +$180K
HIG icon
447
Hartford Financial Services
HIG
$38.9B
$610K 0.01%
4,509
+502
+13% +$68.5K
AMP icon
448
Ameriprise Financial
AMP
$48.3B
$608K 0.01%
1,369
+73
+6% +$35.2K
WSM icon
449
Williams-Sonoma
WSM
$26.9B
$605K 0.01%
3,318
-585
-15% -$117K
NBB icon
450
Nuveen Taxable Municipal Income Fund
NBB
$447M
$605K 0.01%
38,628
+6,053
+19% +$96.2K
16 17
18
19 20

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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.