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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
TLTD icon
626
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$327K 0.01%
3,483
+124
+4% +$12K
ELV icon
627
Elevance Health
ELV
$81.5B
$327K 0.01%
1,118
-223
-17% -$73.3K
ULTA icon
628
Ulta Beauty
ULTA
$22B
$327K 0.01%
626
+177
+39% +$113K
CF icon
629
CF Industries
CF
$19.2B
$327K 0.01%
+2,515
New +$256K
LDOS icon
630
Leidos
LDOS
$14.5B
$326K 0.01%
2,099
-52
-2% -$9.34K
LYG icon
631
Lloyds Banking Group
LYG
$89.5B
$326K 0.01%
64,772
-4,162
-6% -$22.8K
BNS icon
632
Scotiabank
BNS
$107B
$325K 0.01%
4,694
+425
+10% +$31.2K
SPXX icon
633
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$324K 0.01%
+20,157
New +$354K
SCHF icon
634
Schwab International Equity ETF
SCHF
$66.6B
$324K 0.01%
+13,075
New +$333K
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.75B
$322K 0.01%
6,797
-53
-0.8% -$2.56K
BJ icon
636
BJs Wholesale Club
BJ
$12.5B
$322K 0.01%
3,269
+9
+0.3% +$868
A icon
637
Agilent Technologies
A
$39.1B
$321K 0.01%
2,817
-272
-9% -$34.5K
WDAY icon
638
Workday
WDAY
$39.6B
$321K 0.01%
2,470
+418
+20% +$66.3K
GMAR icon
639
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$320K 0.01%
7,685
– –
ITUB icon
640
Itaú Unibanco
ITUB
$93.2B
$318K 0.01%
37,935
+6,773
+22% +$56.7K
TNL icon
641
Travel + Leisure Co
TNL
$4.66B
$315K 0.01%
4,553
-165
-3% -$11.9K
FNDX icon
642
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$313K 0.01%
11,235
+194
+2% +$5.5K
VRSK icon
643
Verisk Analytics
VRSK
$25.4B
$311K 0.01%
1,639
-198
-11% -$40.2K
NVBW icon
644
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$311K 0.01%
9,332
-588
-6% -$19.9K
VICI icon
645
VICI Properties
VICI
$29B
$310K 0.01%
11,333
-2,099
-16% -$60.1K
VWOB icon
646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$310K 0.01%
4,712
-2,658
-36% -$179K
CRUS icon
647
Cirrus Logic
CRUS
$6.53B
$309K 0.01%
2,138
-23
-1% -$3.1K
SYLD icon
648
Cambria Shareholder Yield ETF
SYLD
$987M
$308K 0.01%
4,085
+18
+0.4% +$1.34K
FMHI icon
649
First Trust Municipal High Income ETF
FMHI
$987M
$307K 0.01%
6,453
-8,734
-58% -$420K
HPE icon
650
Hewlett Packard
HPE
$63.4B
$306K 0.01%
12,849
+592
+5% +$13.1K
24 25
26
27 28

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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.