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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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$108B
$350K 0.01%
3,692
+424
+13% +$40.5K
FTEC icon
602
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$349K 0.01%
1,678
-172
-9% -$37.8K
EFX icon
603
Equifax
EFX
$20.3B
$348K 0.01%
1,931
-1,054
-35% -$209K
PEG icon
604
Public Service Enterprise Group
PEG
$38.2B
$347K 0.01%
4,281
-612
-13% -$50.2K
JBHT icon
605
JB Hunt Transport Services
JBHT
$25.5B
$345K 0.01%
1,628
+25
+2% +$5.33K
VST icon
606
Vistra
VST
$50B
$343K 0.01%
2,284
-499
-18% -$80.8K
LQD icon
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$343K 0.01%
3,147
+1,314
+72% +$145K
DB icon
608
Deutsche Bank
DB
$69B
$343K 0.01%
11,508
-1,256
-10% -$44.2K
PJAN icon
609
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$341K 0.01%
7,388
+981
+15% +$46.1K
BJAN icon
610
Innovator US Equity Buffer ETF January
BJAN
$345M
$339K 0.01%
6,365
+675
+12% +$37.1K
COIN icon
611
Coinbase
COIN
$38.6B
$337K 0.01%
1,931
-208
-10% -$40.9K
ES icon
612
Eversource Energy
ES
$26.9B
$336K 0.01%
4,848
+256
+6% +$18.1K
NRG icon
613
NRG Energy
NRG
$28.3B
$336K 0.01%
2,298
-141
-6% -$22.2K
ATO icon
614
Atmos Energy
ATO
$28.8B
$336K 0.01%
1,817
-478
-21% -$84.5K
TRP icon
615
TC Energy
TRP
$70.2B
$335K 0.01%
5,353
-141
-3% -$8.51K
BIDD
616
iShares International Dividend Active ETF
BIDD
$416M
$335K 0.01%
+11,787
New +$352K
ARM icon
617
Arm
ARM
$256B
$333K 0.01%
2,204
-50
-2% -$6.07K
GNMA icon
618
iShares GNMA Bond ETF
GNMA
$421M
$332K 0.01%
7,493
+47
+0.6% +$2.1K
FVD icon
619
First Trust Value Line Dividend Fund
FVD
$8.32B
$331K 0.01%
7,045
-39
-0.6% -$1.87K
BALI icon
620
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$331K 0.01%
+10,748
New +$342K
CVNA icon
621
Carvana
CVNA
$68.6B
$330K 0.01%
5,250
-1,165
-18% -$86.4K
STIP icon
622
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$330K 0.01%
3,189
-7,415
-70% -$763K
IVE icon
623
iShares S&P 500 Value ETF
IVE
$49B
$329K 0.01%
1,559
-459
-23% -$99.4K
BMO icon
624
Bank of Montreal
BMO
$126B
$328K 0.01%
2,425
+297
+14% +$41.3K
CGCP icon
625
Capital Group Core Plus Income ETF
CGCP
$8.33B
$328K 0.01%
14,686
+2,492
+20% +$56.4K
23 24
25
26 27

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GVAG
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SC
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
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.