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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
ET icon
501
Energy Transfer Partners
ET
$70.1B
$493K 0.01%
25,564
+642
+3% +$11.8K
FIX icon
502
Comfort Systems
FIX
$60.9B
$492K 0.01%
357
+11
+3% +$14K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$488K 0.01%
9,024
+3,867
+75% +$217K
DVN icon
504
Devon Energy
DVN
$52.1B
$487K 0.01%
9,688
+3,796
+64% +$163K
PSEP icon
505
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$485K 0.01%
11,274
-4,649
-29% -$203K
PHM icon
506
Pultegroup
PHM
$24.1B
$484K 0.01%
4,116
+50
+1% +$6.4K
CWB icon
507
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$483K 0.01%
5,279
-86
-2% -$8.03K
QQEW icon
508
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$477K 0.01%
3,759
– –
SNOW icon
509
Snowflake
SNOW
$102B
$476K 0.01%
3,155
-182
-5% -$33.7K
NDAQ icon
510
Nasdaq
NDAQ
$52.7B
$475K 0.01%
5,590
+1,028
+23% +$92.1K
DTE icon
511
DTE Energy
DTE
$29.5B
$471K 0.01%
3,222
+37
+1% +$5.2K
SHV icon
512
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$471K 0.01%
4,266
-3,494
-45% -$385K
CAH icon
513
Cardinal Health
CAH
$53.9B
$468K 0.01%
2,214
+459
+26% +$98.8K
DASH icon
514
DoorDash
DASH
$85.5B
$468K 0.01%
3,114
-389
-11% -$71.9K
SYF icon
515
Synchrony
SYF
$24.7B
$467K 0.01%
6,859
-264
-4% -$19.2K
PAPR icon
516
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$466K 0.01%
11,702
-60
-0.5% -$2.36K
PSA icon
517
Public Storage
PSA
$60.5B
$463K 0.01%
1,710
+416
+32% +$119K
MTB icon
518
M&T Bank
MTB
$35.7B
$462K 0.01%
2,233
+417
+23% +$89.8K
VXF icon
519
Vanguard Extended Market ETF
VXF
$30.3B
$459K 0.01%
2,232
+8
+0.4% +$1.71K
DDOG icon
520
Datadog
DDOG
$95.4B
$459K 0.01%
3,886
+196
+5% +$24.2K
NVO
521
Novo Nordisk
NVO
$208B
$458K 0.01%
12,473
-2,693
-18% -$128K
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$458K 0.01%
9,281
-5,393
-37% -$281K
PFG icon
523
Principal Financial Group
PFG
$24.3B
$457K 0.01%
5,070
+763
+18% +$69.7K
ROK icon
524
Rockwell Automation
ROK
$53.4B
$456K 0.01%
1,272
+23
+2% +$9.08K
PYPL icon
525
PayPal
PYPL
$48.9B
$456K 0.01%
10,086
+1,454
+17% +$70.2K
19 20
21
22 23

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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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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.