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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
AMGN icon
101
Amgen
AMGN
$208B
$6.34M 0.12%
18,010
+2,285
+15% +$815K
INTF icon
102
iShares International Equity Factor ETF
INTF
$3.62B
$6.01M 0.11%
154,370
-34,450
-18% -$1.36M
PSC icon
103
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$5.85M 0.11%
+102,054
New +$6.07M
KO icon
104
Coca-Cola
KO
$377B
$5.71M 0.1%
75,132
-834
-1% -$63K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.14B
$5.65M 0.1%
164,065
+25,241
+18% +$904K
BAC icon
106
Bank of America
BAC
$435B
$5.44M 0.1%
111,553
-4,970
-4% -$256K
MA icon
107
Mastercard
MA
$502B
$5.33M 0.1%
10,669
-132
-1% -$69.5K
NFLX icon
108
Netflix
NFLX
$299B
$5.31M 0.1%
55,214
+4,841
+10% +$427K
QCOC
109
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$5.14M 0.09%
233,694
-7,698
-3% -$172K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$5.1M 0.09%
25,065
-216
-0.9% -$46.1K
HCA icon
111
HCA Healthcare
HCA
$87.2B
$5.06M 0.09%
10,690
+163
+2% +$82.1K
MO icon
112
Altria Group
MO
$114B
$5.05M 0.09%
76,548
+3,451
+5% +$222K
GEV icon
113
GE Vernova
GEV
$264B
$5.03M 0.09%
5,761
+22
+0.4% +$17.2K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.96M 0.09%
52,018
+8,375
+19% +$806K
ADI icon
115
Analog Devices
ADI
$179B
$4.91M 0.09%
15,424
+1,431
+10% +$455K
SO icon
116
Southern Company
SO
$109B
$4.9M 0.09%
50,736
+44
+0.1% +$4.07K
VZ icon
117
Verizon
VZ
$195B
$4.77M 0.09%
95,013
+8,929
+10% +$414K
MU icon
118
Micron Technology
MU
$930B
$4.75M 0.09%
14,055
+1,552
+12% +$608K
PG icon
119
Procter & Gamble
PG
$336B
$4.72M 0.09%
32,694
-6,086
-16% -$923K
DUK icon
120
Duke Energy
DUK
$97.8B
$4.66M 0.09%
35,594
+845
+2% +$106K
CSCO icon
121
Cisco
CSCO
$457B
$4.64M 0.08%
59,815
+730
+1% +$57.1K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.55M 0.08%
6,991
-136,163
-95% -$92.6M
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.48M 0.08%
105,227
+3,321
+3% +$148K
JIVE icon
124
JPMorgan International Value ETF
JIVE
$3.39B
$4.44M 0.08%
51,870
-152,052
-75% -$13.1M
IVLU icon
125
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.4M 0.08%
110,892
+1,884
+2% +$76.1K
3 4
5
6 7

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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.