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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
KDP icon
751
Keurig Dr Pepper
KDP
$42.3B
$224K ﹤0.01%
8,499
-1,414
-14% -$39.6K
PJUL icon
752
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$223K ﹤0.01%
4,860
-11
-0.2% -$512
EXPD icon
753
Expeditors International
EXPD
$22B
$223K ﹤0.01%
1,558
-451
-22% -$68.5K
CNC icon
754
Centene
CNC
$30.7B
$223K ﹤0.01%
6,809
+250
+4% +$10.3K
DLTR icon
755
Dollar Tree
DLTR
$24.4B
$222K ﹤0.01%
+2,030
New +$248K
VTRS icon
756
Viatris
VTRS
$20.4B
$222K ﹤0.01%
16,434
+806
+5% +$11.3K
WTM icon
757
White Mountains Insurance
WTM
$5.2B
$221K ﹤0.01%
101
-4
-4% -$8.56K
DFEB icon
758
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$221K ﹤0.01%
+4,668
New +$224K
ALGT icon
759
Allegiant Air
ALGT
$2.64B
$221K ﹤0.01%
2,728
-5
-0.2% -$460
HII icon
760
Huntington Ingalls Industries
HII
$12.9B
$219K ﹤0.01%
577
-376
-39% -$155K
IJS icon
761
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K ﹤0.01%
1,830
– –
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$15.9B
$216K ﹤0.01%
1,143
-268
-19% -$46.8K
ILMN icon
763
Illumina
ILMN
$31B
$216K ﹤0.01%
1,752
-356
-17% -$46.7K
BPOP icon
764
Popular Inc
BPOP
$11.2B
$214K ﹤0.01%
+1,597
New +$214K
FYX icon
765
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$214K ﹤0.01%
1,794
+3
+0.2% +$362
LAMR icon
766
Lamar Advertising Co
LAMR
$16.2B
$214K ﹤0.01%
1,686
-696
-29% -$91.2K
VOOG icon
767
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$211K ﹤0.01%
3,108
-282
-8% -$20.4K
CPAY icon
768
Corpay
CPAY
$25B
$211K ﹤0.01%
+725
New +$232K
ROL icon
769
Rollins
ROL
$18.3B
$211K ﹤0.01%
3,949
-827
-17% -$49.2K
KEY icon
770
KeyCorp
KEY
$24.2B
$211K ﹤0.01%
10,516
-338
-3% -$7.08K
FBTC icon
771
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$209K ﹤0.01%
3,535
+422
+14% +$28.1K
RBC icon
772
RBC Bearings
RBC
$17.4B
$207K ﹤0.01%
+382
New +$203K
NYT icon
773
New York Times
NYT
$12.1B
$206K ﹤0.01%
+2,465
New +$186K
PBA icon
774
Pembina Pipeline
PBA
$28.4B
$205K ﹤0.01%
+4,589
New +$195K
TAK icon
775
Takeda Pharmaceutical
TAK
$54.6B
$204K ﹤0.01%
+11,016
New +$193K
29 30
31
32 33

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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.