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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+25.32%
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 Miscellaneous 81.42%
2 Technology 5.42%
3 Financials 2.77%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
801
Brown & Brown
BRO
$22B
– –
-3,219
Closed -$257K
CDW icon
802
CDW
CDW
$18.2B
– –
-2,199
Closed -$300K
CG icon
803
Carlyle Group
CG
$14.4B
– –
-3,435
Closed -$203K
CPNG icon
804
Coupang
CPNG
$25.8B
– –
-8,915
Closed -$210K
DIAX
805
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-22,923
Closed -$350K
EFAV icon
806
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-2,325
Closed -$201K
EWBC icon
807
East-West Bancorp
EWBC
$17.3B
– –
-2,340
Closed -$263K
FCOR icon
808
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-5,205,000
Closed -$5.21M
FICO icon
809
Fair Isaac
FICO
$20.7B
– –
-164
Closed -$277K
FNB icon
810
FNB Corp
FNB
$6.38B
– –
-10,280
Closed -$176K
FNF icon
811
Fidelity National Financial
FNF
$11.4B
– –
-4,088
Closed -$223K
FTCS icon
812
First Trust Capital Strength ETF
FTCS
$7.63B
– –
-2,601
Closed -$241K
G icon
813
Genpact
G
$5.76B
– –
-5,379
Closed -$252K
GIB icon
814
CGI
GIB
$14.4B
– –
-2,174
Closed -$201K
B
815
Barrick Mining
B
$71.3B
– –
-4,753
Closed -$207K
HDB icon
816
HDFC Bank
HDB
$119B
– –
-18,390
Closed -$672K
HEI icon
817
HEICO Corp
HEI
$41.4B
– –
-799
Closed -$259K
HLI icon
818
Houlihan Lokey
HLI
$9.23B
– –
-1,200
Closed -$209K
HPQ icon
819
HP
HPQ
$31B
– –
-11,534
Closed -$257K
HUM icon
820
Humana
HUM
$46B
– –
-837
Closed -$214K
IAGG icon
821
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-1,432,000
Closed -$1.43M
IBN icon
822
ICICI Bank
IBN
$101B
– –
-11,887
Closed -$354K
ICVT icon
823
iShares Convertible Bond ETF
ICVT
$7.8B
– –
-10,690
Closed -$1.05M
INCY icon
824
Incyte
INCY
$25.6B
– –
-2,061
Closed -$204K
LEN icon
825
Lennar Class A
LEN
$18.5B
– –
-2,551
Closed -$262K
31 32
33
34 35

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CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.