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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
ESS icon
726
Essex Property Trust
ESS
$18.3B
$244K ﹤0.01%
+1,006
New +$254K
APOC
727
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$244K ﹤0.01%
9,535
– –
PCTY icon
728
Paylocity
PCTY
$7.38B
$242K ﹤0.01%
+2,244
New +$275K
DDTF
729
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.9M
$241K ﹤0.01%
+12,913
New +$246K
ALSN icon
730
Allison Transmission
ALSN
$9.5B
$241K ﹤0.01%
2,057
-351
-15% -$39.9K
NI icon
731
NiSource
NI
$21.3B
$240K ﹤0.01%
5,137
-74
-1% -$3.33K
EGP icon
732
EastGroup Properties
EGP
$11.2B
$238K ﹤0.01%
1,286
-181
-12% -$33.8K
FHN icon
733
First Horizon
FHN
$12.2B
$238K ﹤0.01%
10,446
-1,724
-14% -$41.2K
ROKU icon
734
Roku
ROKU
$21.5B
$238K ﹤0.01%
+2,511
New +$245K
OZK icon
735
Bank OZK
OZK
$5.6B
$237K ﹤0.01%
5,171
+246
+5% +$11.6K
IHDG icon
736
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$236K ﹤0.01%
4,898
-1,046
-18% -$52.2K
FFIV icon
737
F5
FFIV
$22.9B
$235K ﹤0.01%
+811
New +$225K
AXON
738
Axon Enterprise
AXON
$42.5B
$232K ﹤0.01%
547
-305
-36% -$158K
SNY icon
739
Sanofi
SNY
$103B
$232K ﹤0.01%
4,811
-2,812
-37% -$131K
DKS icon
740
Dick's Sporting Goods
DKS
$17.5B
$232K ﹤0.01%
+1,169
New +$237K
RELX icon
741
RELX
RELX
$61.8B
$230K ﹤0.01%
6,953
+1,376
+25% +$48.4K
LITE icon
742
Lumentum
LITE
$55.5B
$230K ﹤0.01%
+328
New +$180K
MARW icon
743
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$229K ﹤0.01%
6,729
– –
FNOV icon
744
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$229K ﹤0.01%
4,296
– –
KHC icon
745
Kraft Heinz
KHC
$30.7B
$229K ﹤0.01%
10,181
+1,093
+12% +$25.7K
ZION icon
746
Zions Bancorporation
ZION
$10.2B
$227K ﹤0.01%
3,938
-55
-1% -$3.24K
FISV
747
Fiserv Inc
FISV
$28.8B
$226K ﹤0.01%
4,057
-4,070
-50% -$252K
ON icon
748
ON Semiconductor
ON
$31.8B
$226K ﹤0.01%
+3,655
New +$229K
KIM icon
749
Kimco Realty
KIM
$17.2B
$226K ﹤0.01%
+10,068
New +$222K
MAS icon
750
Masco
MAS
$14.1B
$224K ﹤0.01%
3,716
-835
-18% -$56.5K
28 29
30
31 32

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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.