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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.39M 0.08%
30,056
+38
+0.1% +$5.66K
MSI icon
127
Motorola Solutions
MSI
$72.3B
$4.36M 0.08%
10,036
-575
-5% -$249K
PLTR icon
128
Palantir
PLTR
$295B
$4.35M 0.08%
29,767
+526
+2% +$80.4K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.33M 0.08%
30,637
+337
+1% +$49.9K
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.27M 0.08%
127,880
-72,958
-36% -$2.6M
GE icon
131
GE Aerospace
GE
$374B
$4.26M 0.08%
15,009
+301
+2% +$94.6K
NEE icon
132
NextEra Energy
NEE
$181B
$4.24M 0.08%
45,613
+3,452
+8% +$307K
GOCT icon
133
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$4.17M 0.08%
108,032
-11,339
-9% -$446K
WFC icon
134
Wells Fargo
WFC
$261B
$4.03M 0.07%
50,602
+6,317
+14% +$543K
CB icon
135
Chubb
CB
$135B
$3.85M 0.07%
11,802
+7
+0.1% +$2.25K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.79M 0.07%
17,600
-1,239
-7% -$276K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.77M 0.07%
73,927
+19,325
+35% +$986K
AMAT icon
138
Applied Materials
AMAT
$403B
$3.73M 0.07%
10,910
+1,493
+16% +$502K
MS icon
139
Morgan Stanley
MS
$331B
$3.68M 0.07%
22,380
+886
+4% +$153K
T icon
140
AT&T
T
$159B
$3.62M 0.07%
125,035
+6,801
+6% +$182K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$3.62M 0.07%
14,615
+368
+3% +$94.9K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.61M 0.07%
5,856
-733
-11% -$465K
UNP icon
143
Union Pacific
UNP
$174B
$3.59M 0.07%
14,796
+1,979
+15% +$485K
C icon
144
Citigroup
C
$222B
$3.53M 0.06%
31,121
+1,799
+6% +$205K
VT icon
145
Vanguard Total World Stock ETF
VT
$77.1B
$3.39M 0.06%
24,488
+2,906
+13% +$418K
FDX icon
146
FedEx
FDX
$72.7B
$3.36M 0.06%
9,443
+6,064
+179% +$2.1M
GILD icon
147
Gilead Sciences
GILD
$162B
$3.35M 0.06%
24,067
+1,122
+5% +$157K
ZALT icon
148
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$3.27M 0.06%
100,884
-1,351
-1% -$44.2K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.27M 0.06%
88,754
-5,559
-6% -$207K
ORCL icon
150
Oracle
ORCL
$374B
$3.23M 0.06%
21,956
+1,122
+5% +$182K
4 5
6
7 8

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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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EW
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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.