We are live on ! Find out more
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
AEM icon
151
Agnico Eagle Mines
AEM
$73.6B
$3.21M 0.06%
15,808
+2,481
+19% +$516K
LRCX icon
152
Lam Research
LRCX
$367B
$3.18M 0.06%
14,885
+1,099
+8% +$246K
CRM icon
153
Salesforce
CRM
$151B
$3.17M 0.06%
16,993
+128
+0.8% +$26.5K
MDT icon
154
Medtronic
MDT
$109B
$3.15M 0.06%
36,327
+4,410
+14% +$422K
TT icon
155
Trane Technologies
TT
$100B
$3.12M 0.06%
7,477
-1,236
-14% -$525K
JIG icon
156
JPMorgan International Growth ETF
JIG
$471M
$3.11M 0.06%
+41,862
New +$3.24M
LIN icon
157
Linde
LIN
$221B
$3.1M 0.06%
6,245
+1,171
+23% +$552K
GPIX icon
158
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$3.03M 0.06%
60,529
-26,669
-31% -$1.39M
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.02M 0.06%
32,934
-12,618
-28% -$1.15M
JCI icon
160
Johnson Controls International
JCI
$88.8B
$3M 0.05%
22,895
+420
+2% +$54.3K
KLAC icon
161
KLA
KLAC
$239B
$2.98M 0.05%
20,240
+2,470
+14% +$361K
SMMV icon
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.89M 0.05%
66,306
-4,922
-7% -$219K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.05%
4
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
$2.87M 0.05%
39,438
+1,356
+4% +$105K
DE icon
165
Deere & Co
DE
$160B
$2.85M 0.05%
5,057
+2
+0% +$1.13K
CMI icon
166
Cummins
CMI
$87.5B
$2.85M 0.05%
5,291
+110
+2% +$62.3K
PEP icon
167
PepsiCo
PEP
$190B
$2.8M 0.05%
18,028
+1,444
+9% +$225K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.73M 0.05%
34,260
+30,417
+791% +$2.45M
NSC icon
169
Norfolk Southern
NSC
$75.4B
$2.71M 0.05%
9,442
+4,809
+104% +$1.43M
APH icon
170
Amphenol
APH
$198B
$2.68M 0.05%
21,179
-151
-0.7% -$21.3K
ABT icon
171
Abbott
ABT
$183B
$2.67M 0.05%
26,002
-6,567
-20% -$742K
LOW icon
172
Lowe's Companies
LOW
$117B
$2.64M 0.05%
11,186
+1,351
+14% +$352K
ASML icon
173
ASML
ASML
$626B
$2.6M 0.05%
1,971
+247
+14% +$338K
HDV
174
iShares Core High Dividend ETF
HDV
$14.5B
$2.6M 0.05%
95,840
-725
-0.8% -$19.3K
O icon
175
Realty Income
O
$59.6B
$2.56M 0.05%
41,871
+3,004
+8% +$188K
5 6
7
8 9

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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.