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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.26M 0.17%
100,384
+11,062
+12% +$1.03M
PAB icon
77
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$9.03M 0.16%
+213,246
New +$9.13M
GS icon
78
Goldman Sachs
GS
$300B
$8.83M 0.16%
10,442
+352
+3% +$314K
TJX icon
79
TJX Companies
TJX
$174B
$8.82M 0.16%
55,240
+1,542
+3% +$240K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.74M 0.16%
194,762
-87,529
-31% -$4.01M
PM icon
81
Philip Morris
PM
$297B
$8.71M 0.16%
52,686
-329
-0.6% -$57.2K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.68M 0.16%
284,473
+160,897
+130% +$5.01M
CGGR icon
83
Capital Group Growth ETF
CGGR
$23.8B
$8.66M 0.16%
215,577
-422,467
-66% -$18.2M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.61M 0.16%
134,323
+14,499
+12% +$957K
COST icon
85
Costco
COST
$422B
$8.32M 0.15%
8,347
+1,128
+16% +$1.1M
FQAL icon
86
Fidelity Quality Factor ETF
FQAL
$1.41B
$8.32M 0.15%
114,532
-4,958
-4% -$375K
ABBV icon
87
AbbVie
ABBV
$443B
$8.24M 0.15%
37,866
-695
-2% -$154K
MRK icon
88
Merck
MRK
$322B
$7.98M 0.15%
66,315
-160
-0.2% -$18.5K
MCD icon
89
McDonald's
MCD
$192B
$7.6M 0.14%
24,465
+840
+4% +$268K
TSM icon
90
TSMC
TSM
$2.1T
$7.53M 0.14%
22,287
+1,516
+7% +$522K
CME icon
91
CME Group
CME
$96.3B
$7.38M 0.13%
24,981
-3,986
-14% -$1.18M
FEOE
92
First Eagle Overseas Equity ETF
FEOE
$1.56B
$7.28M 0.13%
144,344
-162,235
-53% -$8.4M
IBM icon
93
IBM
IBM
$211B
$7.21M 0.13%
29,748
-341
-1% -$92.3K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.06M 0.13%
63,393
-198,795
-76% -$23.4M
ETN icon
95
Eaton
ETN
$161B
$6.95M 0.13%
19,418
-116
-0.6% -$41.3K
AXP icon
96
American Express
AXP
$227B
$6.81M 0.12%
22,521
+165
+0.7% +$55.3K
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$6.66M 0.12%
27,293
-3,952
-13% -$798K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.59M 0.12%
76,020
-5,281
-6% -$464K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.47M 0.12%
20,173
-37,589
-65% -$12.6M
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.37B
$6.42M 0.12%
76,009
+73,117
+2,528% +$6.52M
2 3
4
5 6

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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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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.