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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+23.96%
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
LII icon
826
Lennox International
LII
$15.4B
– –
-422
Closed -$205K
LOPE icon
827
Grand Canyon Education
LOPE
$3.9B
– –
-1,666
Closed -$277K
MAIN icon
828
Main Street Capital
MAIN
$5.28B
– –
-4,733
Closed -$286K
MLI icon
829
Mueller Industries
MLI
$15.1B
– –
-3,892
Closed -$223K
MTG icon
830
MGIC Investment
MTG
$6.34B
– –
-7,559
Closed -$221K
NTES icon
831
NetEase
NTES
$83.4B
– –
-1,555
Closed -$214K
NTRA icon
832
Natera
NTRA
$39B
– –
-1,174
Closed -$269K
NWSA icon
833
News Corp Class A
NWSA
$15.2B
– –
-8,086
Closed -$211K
OBDC icon
834
Blue Owl Capital
OBDC
$5.49B
– –
-10,072
Closed -$125K
PAYC icon
835
Paycom
PAYC
$7.92B
– –
-1,497
Closed -$239K
PHO icon
836
Invesco Water Resources ETF
PHO
$2.07B
– –
-2,982
Closed -$210K
PNR icon
837
Pentair
PNR
$10.9B
– –
-2,662
Closed -$277K
PODD icon
838
Insulet
PODD
$11.6B
– –
-1,408
Closed -$400K
QRVO icon
839
Qorvo
QRVO
$8.26B
– –
-2,386
Closed -$202K
RBLX icon
840
Roblox
RBLX
$27.2B
– –
-6,039
Closed -$489K
RFV icon
841
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-1,746
Closed -$223K
RPM icon
842
RPM International
RPM
$14.6B
– –
-2,391
Closed -$249K
RYAAY icon
843
Ryanair
RYAAY
$31.6B
– –
-3,031
Closed -$219K
SBAC icon
844
SBA Communications
SBAC
$19.7B
– –
-1,261
Closed -$244K
SF
845
Stifel
SF
$12.8B
– –
-2,556
Closed -$213K
TROW icon
846
T. Rowe Price
TROW
$24B
– –
-2,463
Closed -$252K
UHS icon
847
Universal Health Services
UHS
$9.92B
– –
-1,293
Closed -$282K
UNM icon
848
Unum
UNM
$14.4B
– –
-2,898
Closed -$225K
VEEV icon
849
Veeva Systems
VEEV
$34.2B
– –
-949
Closed -$212K
VOOV icon
850
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-1,017
Closed -$208K
31 32 33
34
35

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 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 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.