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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
SU icon
551
Suncor Energy
SU
$79.4B
$420K 0.01%
6,359
-225
-3% -$12.4K
IBKR icon
552
Interactive Brokers
IBKR
$39.2B
$419K 0.01%
6,249
+383
+7% +$27.3K
RSG icon
553
Republic Services
RSG
$64.8B
$416K 0.01%
1,900
+225
+13% +$49.4K
NKE icon
554
Nike
NKE
$61.9B
$414K 0.01%
7,846
-3,386
-30% -$205K
LNG icon
555
Cheniere Energy
LNG
$55.2B
$414K 0.01%
1,460
+389
+36% +$89.8K
PPL
556
PPL Corp
PPL
$26.5B
$412K 0.01%
10,783
-186
-2% -$6.86K
NWG icon
557
NatWest
NWG
$75.4B
$410K 0.01%
27,544
-971
-3% -$16.1K
MSCI icon
558
MSCI
MSCI
$41.6B
$410K 0.01%
761
+120
+19% +$67.7K
CTSH icon
559
Cognizant
CTSH
$24.9B
$402K 0.01%
6,551
-1,493
-19% -$107K
AIG icon
560
American International
AIG
$41.7B
$401K 0.01%
5,332
-1,900
-26% -$145K
MCHP icon
561
Microchip Technology
MCHP
$40.3B
$398K 0.01%
6,162
+519
+9% +$37.3K
DGX icon
562
Quest Diagnostics
DGX
$25.7B
$397K 0.01%
2,027
-161
-7% -$31.3K
APA icon
563
APA Corp
APA
$13.2B
$397K 0.01%
+9,354
New +$283K
SNA icon
564
Snap-on
SNA
$21.2B
$397K 0.01%
1,092
-81
-7% -$30K
ALLE icon
565
Allegion
ALLE
$13.4B
$392K 0.01%
2,699
+6
+0.2% +$957
BUD icon
566
AB InBev
BUD
$170B
$392K 0.01%
5,648
+112
+2% +$8.09K
EALT icon
567
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$390K 0.01%
11,614
– –
MFC icon
568
Manulife Financial
MFC
$73.9B
$389K 0.01%
11,304
+380
+3% +$13.7K
XYZ
569
Block Inc
XYZ
$48.4B
$389K 0.01%
6,466
-1,505
-19% -$91.5K
MFG icon
570
Mizuho Financial
MFG
$127B
$388K 0.01%
48,841
+4,325
+10% +$36.6K
KNG icon
571
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$386K 0.01%
+7,917
New +$402K
BURL icon
572
Burlington
BURL
$23.2B
$384K 0.01%
1,180
+350
+42% +$107K
XLY icon
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$382K 0.01%
3,502
-266
-7% -$31.1K
JQUA icon
574
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$380K 0.01%
6,189
+285
+5% +$18.1K
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$27.5B
$379K 0.01%
1,144
+8
+0.7% +$2.72K
21 22
23
24 25

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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.