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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
KMB icon
651
Kimberly-Clark
KMB
$36.3B
$306K 0.01%
3,171
-67
-2% -$6.86K
AWK icon
652
American Water Works
AWK
$26.7B
$305K 0.01%
2,245
-441
-16% -$58.3K
EQT icon
653
EQT Corp
EQT
$33.3B
$304K 0.01%
4,775
+545
+13% +$31.9K
FBK icon
654
FB Financial Corp
FBK
$3.02B
$303K 0.01%
5,825
-3
-0.1% -$169
MEAR icon
655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$302K 0.01%
+5,997
New +$303K
DD icon
656
DuPont de Nemours
DD
$18.5B
$301K 0.01%
2,192
+499
+29% +$68.8K
HSY icon
657
Hershey
HSY
$35.2B
$301K 0.01%
1,447
+166
+13% +$35K
GEHC icon
658
GE HealthCare
GEHC
$30.7B
$300K 0.01%
4,221
-25
-0.6% -$1.97K
SFBS
659
ServisFirst Bancshares
SFBS
$4.89B
$299K 0.01%
4,107
-219
-5% -$17.3K
VRSN icon
660
VeriSign
VRSN
$26.2B
$298K 0.01%
1,199
+348
+41% +$82.8K
CLH icon
661
Clean Harbors
CLH
$16.5B
$298K 0.01%
1,038
+32
+3% +$8.73K
FETH
662
Fidelity Ethereum Fund
FETH
$1.01B
$297K 0.01%
14,217
– –
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$296K 0.01%
+20,704
New +$278K
ITT icon
664
ITT
ITT
$17.5B
$295K 0.01%
1,551
+213
+16% +$40.5K
DVY icon
665
iShares Select Dividend ETF
DVY
$23.5B
$295K 0.01%
1,949
-29
-1% -$4.38K
IR icon
666
Ingersoll Rand
IR
$32.6B
$295K 0.01%
3,682
+328
+10% +$29K
FLEX icon
667
Flex
FLEX
$41.7B
$295K 0.01%
4,504
+540
+14% +$34.5K
CHRW icon
668
C.H. Robinson
CHRW
$17.4B
$294K 0.01%
1,772
+8
+0.5% +$1.43K
CNP icon
669
CenterPoint Energy
CNP
$27.7B
$293K 0.01%
6,784
-857
-11% -$35.4K
IUSV icon
670
iShares Core S&P US Value ETF
IUSV
$27.2B
$290K 0.01%
2,841
-295
-9% -$30.9K
PBR icon
671
Petrobras
PBR
$125B
$290K 0.01%
13,957
+3,716
+36% +$59.4K
WWJD icon
672
Inspire International ETF
WWJD
$560M
$289K 0.01%
7,733
+70
+0.9% +$2.66K
VTR icon
673
Ventas
VTR
$48B
$289K 0.01%
3,528
+262
+8% +$21.4K
RKLB icon
674
Rocket Lab Corp
RKLB
$40.6B
$288K 0.01%
4,481
+686
+18% +$51.7K
DOCU
675
DocuSign
DOCU
$10.5B
$287K 0.01%
+6,047
New +$309K
25 26
27
28 29

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DWA
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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.