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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$53.8M 0.98%
308,369
+1,419
+0.5% +$260K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$52.7M 0.96%
522,773
+116,612
+29% +$11.9M
INMU icon
28
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$44.7M 0.82%
1,871,246
+688,687
+58% +$16.7M
MSFT icon
29
Microsoft
MSFT
$3.45T
$44.2M 0.81%
119,355
+2,893
+2% +$1.21M
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$34.9M 0.64%
395,791
-183,614
-32% -$16.8M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.9M 0.62%
486,116
-1,926,468
-80% -$139M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.6M 0.59%
288,548
-21,348
-7% -$2.57M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$32.1M 0.58%
146,539
+44,652
+44% +$10.4M
AMZN icon
34
Amazon
AMZN
$2.92T
$28.9M 0.53%
138,909
-64,091
-32% -$14.1M
AVGO icon
35
Broadcom
AVGO
$1.85T
$27.7M 0.5%
89,454
+3,036
+4% +$999K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.7M 0.45%
365,596
-16,847
-4% -$1.17M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$23.3M 0.42%
80,865
+652
+0.8% +$205K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$22.7M 0.41%
213,882
-30,972
-13% -$3.33M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.6M 0.41%
243,173
-18,503
-7% -$1.76M
WMT icon
40
Walmart Inc
WMT
$885B
$22.3M 0.41%
179,240
+7,987
+5% +$981K
JPM icon
41
JPMorgan Chase
JPM
$935B
$21.8M 0.4%
74,097
-2,428
-3% -$737K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.1M 0.39%
423,749
+179,889
+74% +$9.08M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20M 0.36%
140,440
+40,553
+41% +$6.03M
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$18.8M 0.34%
103,774
-598,484
-85% -$116M
JBND icon
45
JPMorgan Active Bond ETF
JBND
$8.42B
$18.5M 0.34%
344,461
-203,956
-37% -$11M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$17.5M 0.32%
30,605
-4,578
-13% -$2.93M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.3M 0.32%
241,104
-12,556
-5% -$933K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$17.2M 0.31%
160,980
-404
-0.3% -$45.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 0.3%
56,841
+2,913
+5% +$915K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.9M 0.29%
66,172
-2,645
-4% -$665K
1
2
3 4 5

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SC
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DWA
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PWM
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AS
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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.