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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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$266K ﹤0.01%
3,245
-14
-0.4% -$1.18K
ZFEB
702
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$266K ﹤0.01%
10,471
-4,184
-29% -$107K
STLD icon
703
Steel Dynamics
STLD
$36B
$263K ﹤0.01%
1,461
+122
+9% +$22.2K
HAS icon
704
Hasbro
HAS
$13.2B
$262K ﹤0.01%
2,796
-86
-3% -$8.03K
ZDEK
705
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$258K ﹤0.01%
10,084
– –
IWS icon
706
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$258K ﹤0.01%
1,771
-37
-2% -$5.49K
CLOA icon
707
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$258K ﹤0.01%
+4,976
New +$258K
WWD icon
708
Woodward
WWD
$21.3B
$258K ﹤0.01%
719
+11
+2% +$3.96K
VPL icon
709
Vanguard FTSE Pacific ETF
VPL
$8.08B
$257K ﹤0.01%
2,628
+15
+0.6% +$1.5K
GL icon
710
Globe Life
GL
$14.2B
$256K ﹤0.01%
1,841
+22
+1% +$3.11K
LCTD icon
711
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$256K ﹤0.01%
4,626
+19
+0.4% +$1.08K
WCC
712
WESCO International
WCC
$16.7B
$254K ﹤0.01%
929
+108
+13% +$30.3K
R icon
713
Ryder
R
$9.83B
$254K ﹤0.01%
1,242
+33
+3% +$6.67K
DFAT icon
714
Dimensional US Targeted Value ETF
DFAT
$14.6B
$252K ﹤0.01%
4,035
+8
+0.2% +$508
YUMC icon
715
Yum China
YUMC
$16.5B
$252K ﹤0.01%
5,160
-19
-0.4% -$984
GPIQ icon
716
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$252K ﹤0.01%
+5,086
New +$264K
RJF icon
717
Raymond James Financial
RJF
$33.8B
$251K ﹤0.01%
1,734
-281
-14% -$44.6K
EGGY
718
NestYield Dynamic Income ETF
EGGY
$135M
$250K ﹤0.01%
+8,212
New +$278K
MKL icon
719
Markel Group
MKL
$23.3B
$249K ﹤0.01%
130
+7
+6% +$14.2K
CINF icon
720
Cincinnati Financial
CINF
$27.3B
$248K ﹤0.01%
1,576
+57
+4% +$9.27K
FSLY icon
721
Fastly Inc
FSLY
$3.55B
$248K ﹤0.01%
+8,517
New +$140K
SOXX icon
722
iShares Semiconductor ETF
SOXX
$41.7B
$246K ﹤0.01%
749
+39
+5% +$13.3K
OHI icon
723
Omega Healthcare
OHI
$15.1B
$246K ﹤0.01%
5,609
-464
-8% -$21.2K
MTZ icon
724
MasTec
MTZ
$21.1B
$245K ﹤0.01%
+762
New +$206K
PKG icon
725
Packaging Corp of America
PKG
$21.9B
$244K ﹤0.01%
1,151
-81
-7% -$18.1K
27 28
29
30 31

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SC
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DWA
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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.