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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
UNH icon
176
UnitedHealth
UNH
$376B
$2.56M 0.05%
9,457
-1,807
-16% -$538K
TXN icon
177
Texas Instruments
TXN
$252B
$2.56M 0.05%
13,169
+2,339
+22% +$474K
IDVO icon
178
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$2.37M 0.04%
+58,598
New +$2.43M
QDVO
179
Amplify CWP Growth & Income ETF
QDVO
$720M
$2.37M 0.04%
+88,850
New +$2.51M
PH icon
180
Parker-Hannifin
PH
$123B
$2.31M 0.04%
2,585
+214
+9% +$203K
RCL icon
181
Royal Caribbean
RCL
$85.1B
$2.3M 0.04%
8,369
+567
+7% +$169K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.24M 0.04%
15,100
-118
-0.8% -$17.7K
SPGI icon
183
S&P Global
SPGI
$121B
$2.2M 0.04%
5,164
-651
-11% -$302K
PFE icon
184
Pfizer
PFE
$143B
$2.19M 0.04%
78,052
+13,443
+21% +$358K
BA icon
185
Boeing
BA
$171B
$2.18M 0.04%
10,967
-216
-2% -$49.2K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$2.16M 0.04%
4,395
-507
-10% -$275K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.16M 0.04%
34,527
-5,937
-15% -$373K
GLW icon
188
Corning
GLW
$119B
$2.16M 0.04%
15,879
-709
-4% -$85.5K
CMCSA icon
189
Comcast
CMCSA
$85B
$2.16M 0.04%
75,090
+23,505
+46% +$703K
FLQL icon
190
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.15M 0.04%
31,753
-9
-0% -$632
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.14M 0.04%
8,152
+1,014
+14% +$274K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.04%
21,841
+926
+4% +$92.6K
BLK icon
193
Blackrock
BLK
$169B
$2.12M 0.04%
2,204
-281
-11% -$296K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$2.1M 0.04%
3,080
+31
+1% +$21.4K
COP icon
195
ConocoPhillips
COP
$147B
$2.07M 0.04%
15,690
+3,955
+34% +$438K
CGDG icon
196
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.06M 0.04%
57,337
+5,910
+11% +$216K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$2.05M 0.04%
23,488
-3,616
-13% -$333K
APD icon
198
Air Products & Chemicals
APD
$65.7B
$2.03M 0.04%
6,995
+752
+12% +$207K
USB icon
199
US Bancorp
USB
$98.2B
$2.01M 0.04%
38,568
+4,977
+15% +$273K
AZN icon
200
AstraZeneca
AZN
$263B
$1.99M 0.04%
10,075
-43
-0.4% -$8.29K
6 7
8
9 10

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DWA
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PWM
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DSC
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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.