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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
EAGG icon
526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$455K 0.01%
9,565
+1,149
+14% +$55.1K
JBL icon
527
Jabil
JBL
$33B
$454K 0.01%
1,709
+358
+26% +$90.2K
WRB icon
528
W.R. Berkley
WRB
$26.9B
$453K 0.01%
6,836
-406
-6% -$28K
INSM icon
529
Insmed
INSM
$21.4B
$452K 0.01%
2,765
-398
-13% -$61.2K
NTRS icon
530
Northern Trust
NTRS
$33.3B
$448K 0.01%
3,213
+272
+9% +$39.1K
DMAX
531
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$448K 0.01%
+16,859
New +$450K
BALL icon
532
Ball Corp
BALL
$17.3B
$447K 0.01%
7,567
-1,581
-17% -$96.2K
CW icon
533
Curtiss-Wright
CW
$26.7B
$445K 0.01%
653
+68
+12% +$45.2K
PNOV icon
534
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$445K 0.01%
10,887
– –
IBIT icon
535
iShares Bitcoin Trust
IBIT
$46.7B
$445K 0.01%
11,578
+1,777
+18% +$76.9K
VONG icon
536
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$442K 0.01%
4,034
+1,978
+96% +$231K
DFUS
537
Dimensional US Equity ETF
DFUS
$20.8B
$442K 0.01%
6,238
+185
+3% +$13.7K
GRMN
538
Garmin
GRMN
$56.7B
$442K 0.01%
1,905
+542
+40% +$121K
OUNZ icon
539
VanEck Merk Gold Trust
OUNZ
$2.51B
$440K 0.01%
9,759
-24
-0.2% -$1.13K
SUSC icon
540
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$437K 0.01%
18,880
+591
+3% +$13.8K
CGMS icon
541
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$436K 0.01%
16,006
+3,224
+25% +$89K
DMXF icon
542
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$435K 0.01%
+5,767
New +$451K
TDG icon
543
TransDigm Group
TDG
$70.2B
$433K 0.01%
374
-87
-19% -$114K
FOXA icon
544
Fox Class A
FOXA
$24.5B
$432K 0.01%
7,389
+544
+8% +$34.7K
EA icon
545
Electronic Arts
EA
$53B
$431K 0.01%
2,112
+129
+7% +$26K
ESGD icon
546
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$428K 0.01%
4,477
-295
-6% -$29.2K
HBAN icon
547
Huntington Bancshares
HBAN
$34.4B
$427K 0.01%
27,257
+2,040
+8% +$34.8K
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$426K 0.01%
7,997
-162
-2% -$8.72K
SPGP icon
549
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$424K 0.01%
3,938
-342
-8% -$38.9K
PMAR icon
550
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$421K 0.01%
9,442
– –
20 21
22
23 24

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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.