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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
TSCO icon
476
Tractor Supply
TSCO
$16.1B
$542K 0.01%
11,961
-2,286
-16% -$117K
CNQ icon
477
Canadian Natural Resources
CNQ
$99.4B
$541K 0.01%
11,100
-473
-4% -$19.5K
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$540K 0.01%
5,370
+3
+0.1% +$308
UMAR icon
479
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$536K 0.01%
13,489
+1,535
+13% +$61.7K
TRGP icon
480
Targa Resources
TRGP
$58B
$533K 0.01%
2,126
+289
+16% +$62.7K
AJG icon
481
Arthur J. Gallagher & Co
AJG
$64.1B
$532K 0.01%
2,457
+432
+21% +$99.8K
DXCM icon
482
DexCom
DXCM
$31.5B
$531K 0.01%
8,455
-1,853
-18% -$129K
IVVB icon
483
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$525K 0.01%
+16,380
New +$542K
CGCB icon
484
Capital Group Core Bond ETF
CGCB
$5.67B
$525K 0.01%
19,985
+3,421
+21% +$90.9K
BCS icon
485
Barclays
BCS
$92.7B
$523K 0.01%
24,731
-853
-3% -$20.8K
ING icon
486
ING
ING
$99.8B
$523K 0.01%
20,068
+2,054
+11% +$57.8K
APO icon
487
Apollo Global Management
APO
$72.4B
$523K 0.01%
4,691
-307
-6% -$38.1K
VMC icon
488
Vulcan Materials
VMC
$34.8B
$520K 0.01%
1,909
-63
-3% -$18.5K
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$518K 0.01%
3,644
+2,051
+129% +$301K
IDXX icon
490
Idexx Laboratories
IDXX
$44.1B
$515K 0.01%
916
-93
-9% -$59.6K
FITB
491
Fifth Third Bancorp
FITB
$51.2B
$514K 0.01%
11,054
+3,669
+50% +$181K
SAP icon
492
SAP
SAP
$212B
$511K 0.01%
2,987
-80
-3% -$16.5K
EVUS icon
493
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$509K 0.01%
16,003
-1,719
-10% -$56.7K
CCI icon
494
Crown Castle
CCI
$33.3B
$508K 0.01%
6,250
+61
+1% +$5.25K
CFG icon
495
Citizens Financial Group
CFG
$30.3B
$506K 0.01%
8,444
+1,068
+14% +$65.6K
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$502K 0.01%
2,313
+429
+23% +$95.9K
VBIL
497
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$501K 0.01%
+6,619
New +$500K
SYY icon
498
Sysco
SYY
$40.8B
$500K 0.01%
7,011
+33
+0.5% +$2.73K
USFD icon
499
US Foods
USFD
$22.2B
$500K 0.01%
5,419
+562
+12% +$49.8K
RMD icon
500
ResMed
RMD
$30.6B
$494K 0.01%
2,203
-66
-3% -$16.4K
18 19
20
21 22

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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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PA
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EW
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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.