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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 0.27%
121,225
-15,988
-12% -$2.03M
TSLA icon
52
Tesla
TSLA
$1.23T
$14M 0.26%
37,754
-909
-2% -$374K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.8M 0.25%
72,150
-153,598
-68% -$30.8M
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13.4M 0.25%
266,548
-206,349
-44% -$10.5M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.24%
27,382
-282
-1% -$138K
CAT icon
56
Caterpillar
CAT
$375B
$12.9M 0.24%
18,250
-1,511
-8% -$1.05M
HD icon
57
Home Depot
HD
$331B
$12.8M 0.23%
38,860
-1,155
-3% -$421K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$12.5M 0.23%
39,426
-233,629
-86% -$78.3M
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.3B
$12.4M 0.23%
247,726
+26,388
+12% +$1.34M
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10B
$12.2M 0.22%
103,231
-8,034
-7% -$1.01M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$12M 0.22%
55,972
-79
-0.1% -$17.3K
V icon
62
Visa
V
$684B
$11.7M 0.21%
38,576
-1,298
-3% -$417K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$11.7M 0.21%
47,666
+2,444
+5% +$569K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.6M 0.21%
252,171
+119,571
+90% +$5.57M
XOM icon
65
ExxonMobil
XOM
$644B
$11.6M 0.21%
68,101
+2,008
+3% +$293K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$11.1M 0.2%
132,338
-4,705
-3% -$405K
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.8M 0.2%
+229,940
New +$10.9M
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.4B
$10.8M 0.2%
280,091
+68,105
+32% +$2.74M
CVX icon
69
Chevron
CVX
$392B
$10.1M 0.18%
48,929
+6,598
+16% +$1.2M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.89M 0.18%
140,859
+9,441
+7% +$677K
TAFI icon
71
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$9.84M 0.18%
390,975
+47,390
+14% +$1.2M
RTX icon
72
RTX Corp
RTX
$290B
$9.68M 0.18%
50,186
+86
+0.2% +$17.1K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.31B
$9.64M 0.18%
526,903
+21,326
+4% +$388K
LLY icon
74
Eli Lilly
LLY
$1.02T
$9.5M 0.17%
10,324
+471
+5% +$478K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.49M 0.17%
181,843
-116,162
-39% -$6.13M
1 2
3
4 5

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DWA
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PWM
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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.