We are live on ! Find out more
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
CRH icon
451
CRH
CRH
$63.2B
$596K 0.01%
5,668
-324
-5% -$38.1K
SUB icon
452
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$595K 0.01%
5,591
-13,819
-71% -$1.48M
NGG icon
453
National Grid
NGG
$80.4B
$593K 0.01%
7,012
-118
-2% -$10.2K
CIEN icon
454
Ciena
CIEN
$53.4B
$593K 0.01%
1,528
+580
+61% +$177K
PRU icon
455
Prudential Financial
PRU
$42.4B
$591K 0.01%
6,048
-863
-12% -$89.4K
UBS icon
456
UBS Group
UBS
$173B
$588K 0.01%
15,040
-853
-5% -$36.5K
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$164B
$586K 0.01%
29,685
+1,227
+4% +$25.8K
URTH icon
458
iShares MSCI World ETF
URTH
$7.99B
$583K 0.01%
3,241
-187
-5% -$35K
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$582K 0.01%
6,020
+2,423
+67% +$251K
DOV icon
460
Dover
DOV
$27.6B
$581K 0.01%
2,785
+207
+8% +$44.2K
FERG icon
461
Ferguson
FERG
$45.4B
$578K 0.01%
2,478
+40
+2% +$9.73K
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$576K 0.01%
23,744
+153
+0.6% +$3.72K
NBSD
463
Neuberger Short Duration Income ETF
NBSD
$1.19B
$576K 0.01%
11,357
+128
+1% +$6.55K
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$570K 0.01%
10,844
+2,183
+25% +$115K
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.1B
$570K 0.01%
2,915
+1,220
+72% +$228K
UL icon
466
Unilever
UL
$137B
$566K 0.01%
9,937
-743
-7% -$49.8K
CARR icon
467
Carrier Global
CARR
$51B
$564K 0.01%
10,022
+601
+6% +$35.6K
SIVR icon
468
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$560K 0.01%
7,824
+596
+8% +$47.6K
AAAU icon
469
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$557K 0.01%
12,061
+3,885
+48% +$187K
HAL icon
470
Halliburton
HAL
$26.9B
$557K 0.01%
14,285
+4,735
+50% +$164K
CTAS icon
471
Cintas
CTAS
$81.9B
$555K 0.01%
3,282
+20
+0.6% +$3.83K
GSK icon
472
GSK
GSK
$104B
$553K 0.01%
10,028
-1,002
-9% -$54.3K
MET icon
473
MetLife
MET
$61.9B
$550K 0.01%
7,774
+107
+1% +$8.01K
AU icon
474
AngloGold Ashanti
AU
$40.1B
$546K 0.01%
5,604
+591
+12% +$60.6K
MLM icon
475
Martin Marietta Materials
MLM
$31.5B
$546K 0.01%
927
+20
+2% +$12.8K
17 18
19
20 21

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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.