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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
DFAC icon
776
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$204K ﹤0.01%
+5,249
New +$211K
PBFB icon
777
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
$203K ﹤0.01%
+6,742
New +$206K
BIBL icon
778
Inspire 100 ETF
BIBL
$485M
$202K ﹤0.01%
+4,286
New +$207K
KVUE icon
779
Kenvue
KVUE
$36.9B
$201K ﹤0.01%
+11,632
New +$207K
SOFI icon
780
SoFi Technologies
SOFI
$21B
$188K ﹤0.01%
11,851
-7,448
-39% -$157K
HLN icon
781
Haleon
HLN
$43.5B
$149K ﹤0.01%
14,922
+1,861
+14% +$19.4K
ALTO icon
782
Alto Ingredients
ALTO
$369M
$121K ﹤0.01%
25,000
-100
-0.4% -$317
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$100K ﹤0.01%
11,390
-2,865
-20% -$26.4K
JPC icon
784
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$82.4K ﹤0.01%
+10,931
New +$88.4K
AIRO
785
AIRO Group Holdings
AIRO
$212M
$78.2K ﹤0.01%
10,289
-27
-0.3% -$281
GAB icon
786
Gabelli Equity Trust
GAB
$1.75B
$77K ﹤0.01%
13,757
+91
+0.7% +$546
ADT icon
787
ADT
ADT
$5.58B
$71.7K ﹤0.01%
+10,917
New +$82K
BBD icon
788
Banco Bradesco
BBD
$39.3B
$66.2K ﹤0.01%
18,144
+687
+4% +$2.6K
CLVT icon
789
Clarivate
CLVT
$1.27B
$31.5K ﹤0.01%
+12,466
New +$31.9K
NAKA
790
Nakamoto Inc
NAKA
$82.7M
$17.4K ﹤0.01%
1,973
– –
GAB.RT
791
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$96 ﹤0.01%
+13,680
New +$137
AGCO icon
792
AGCO
AGCO
$7.15B
– –
-1,956
Closed -$204K
AMCR icon
793
Amcor
AMCR
$20.8B
– –
-3,359
Closed -$140K
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3,527
Closed -$229K
ARES icon
795
Ares Management
ARES
$28.9B
– –
-1,339
Closed -$216K
AVY icon
796
Avery Dennison
AVY
$13B
– –
-1,201
Closed -$218K
AWI icon
797
Armstrong World Industries
AWI
$7.38B
– –
-1,133
Closed -$216K
BLD
798
DELISTED
TopBuild
BLD
– –
-541
Closed -$226K
BNDX icon
799
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-28,604,388
Closed -$28.7M
BR icon
800
Broadridge
BR
$17.8B
– –
-1,171
Closed -$261K
30 31
32
33 34

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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.