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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
VALE icon
676
Vale
VALE
$64.1B
$287K 0.01%
18,017
+2,324
+15% +$36.3K
AEE icon
677
Ameren
AEE
$30.3B
$286K 0.01%
2,602
+447
+21% +$47.8K
IWX icon
678
iShares Russell Top 200 Value ETF
IWX
$3.98B
$286K 0.01%
3,086
– –
TWLO icon
679
Twilio
TWLO
$30B
$285K 0.01%
2,265
+373
+20% +$45.9K
EVR icon
680
Evercore
EVR
$12.4B
$284K 0.01%
952
+3
+0.3% +$982
UJAN icon
681
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$284K 0.01%
6,674
– –
SLV icon
682
iShares Silver Trust
SLV
$28B
$283K 0.01%
4,147
+75
+2% +$5.7K
ARCC icon
683
Ares Capital
ARCC
$13.5B
$283K 0.01%
15,678
+299
+2% +$5.79K
AYI icon
684
Acuity Brands
AYI
$9.83B
$281K 0.01%
1,003
+399
+66% +$121K
LECO icon
685
Lincoln Electric
LECO
$14.2B
$280K 0.01%
1,124
-475
-30% -$127K
FTI icon
686
TechnipFMC
FTI
$28.1B
$279K 0.01%
+4,032
New +$242K
HEFA icon
687
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$279K 0.01%
6,557
-1,720
-21% -$74.1K
CCK icon
688
Crown Holdings
CCK
$12.8B
$277K 0.01%
2,760
+305
+12% +$32.6K
E icon
689
ENI
E
$80.5B
$276K 0.01%
+4,877
New +$219K
SPOT icon
690
Spotify
SPOT
$103B
$276K 0.01%
568
-68
-11% -$34.1K
EVRG icon
691
Evergy
EVRG
$19.1B
$275K 0.01%
3,362
+212
+7% +$16.8K
BRX icon
692
Brixmor Property Group
BRX
$9.67B
$275K 0.01%
9,554
-1,064
-10% -$30K
IGE icon
693
iShares North American Natural Resources ETF
IGE
$741M
$274K 0.01%
4,356
-211
-5% -$12.4K
IWP icon
694
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$274K 0.01%
2,138
+81
+4% +$11K
WPM icon
695
Wheaton Precious Metals
WPM
$49.5B
$274K 0.01%
+2,090
New +$291K
FIVE icon
696
Five Below
FIVE
$12B
$273K 0.01%
+1,196
New +$250K
WAT icon
697
Waters Corp
WAT
$37B
$273K 0.01%
917
+335
+58% +$115K
GRPM icon
698
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$271K ﹤0.01%
2,291
-508
-18% -$61.6K
IAUM icon
699
iShares Gold Trust Micro
IAUM
$6.35B
$270K ﹤0.01%
5,779
+482
+9% +$23.4K
DIA icon
700
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K ﹤0.01%
+576
New +$279K
26 27
28
29 30

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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.