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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
CBOE icon
576
Cboe Global Markets
CBOE
$32.5B
$378K 0.01%
1,344
+52
+4% +$14.5K
THC icon
577
Tenet Healthcare
THC
$20.5B
$377K 0.01%
2,000
+427
+27% +$90K
IRM icon
578
Iron Mountain
IRM
$36.4B
$376K 0.01%
3,686
+241
+7% +$24K
GAM
579
General American Investors Company
GAM
$1.56B
$375K 0.01%
6,407
– –
RL icon
580
Ralph Lauren
RL
$22.6B
$373K 0.01%
1,084
-103
-9% -$36.6K
SIL icon
581
Global X Silver Miners ETF NEW
SIL
$3.98B
$373K 0.01%
4,141
+42
+1% +$4.14K
ORI icon
582
Old Republic International
ORI
$10.5B
$372K 0.01%
9,335
-1,376
-13% -$56.6K
UAL icon
583
United Airlines
UAL
$39.4B
$372K 0.01%
4,039
-284
-7% -$29.8K
FTAI icon
584
FTAI Aviation
FTAI
$21.1B
$369K 0.01%
+1,505
New +$399K
PDD icon
585
Pinduoduo
PDD
$126B
$368K 0.01%
3,606
+149
+4% +$15.7K
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$368K 0.01%
4,453
+85
+2% +$7.04K
HYDB icon
587
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$364K 0.01%
+7,832
New +$370K
SHLD icon
588
Global X Defense Tech ETF
SHLD
$7.05B
$364K 0.01%
5,143
-664
-11% -$49.5K
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$364K 0.01%
7,109
+79
+1% +$4.09K
IXN icon
590
iShares Global Tech ETF
IXN
$8.32B
$360K 0.01%
3,605
+5
+0.1% +$528
LNT icon
591
Alliant Energy
LNT
$18.3B
$359K 0.01%
5,003
-58
-1% -$4K
TTWO icon
592
Take-Two Interactive
TTWO
$45.4B
$357K 0.01%
1,809
-578
-24% -$126K
FE icon
593
FirstEnergy
FE
$28B
$357K 0.01%
7,051
+639
+10% +$31K
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$356K 0.01%
3,214
-183
-5% -$21.2K
DAPR icon
595
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$354K 0.01%
8,913
– –
VMI icon
596
Valmont Industries
VMI
$9.3B
$354K 0.01%
887
-222
-20% -$96.9K
BN icon
597
Brookfield
BN
$104B
$352K 0.01%
8,701
-1,121
-11% -$49.7K
BIIB icon
598
Biogen
BIIB
$30B
$351K 0.01%
1,913
+659
+53% +$121K
TDY icon
599
Teledyne Technologies
TDY
$30.4B
$350K 0.01%
579
+46
+9% +$28.7K
LPLA icon
600
LPL Financial
LPLA
$28.3B
$350K 0.01%
1,163
-24
-2% -$8.05K
22 23
24
25 26

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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.