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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
PSDM icon
201
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
$1.98M 0.04%
+38,855
New +$2M
WMB icon
202
Williams Companies
WMB
$87.5B
$1.97M 0.04%
27,035
-556
-2% -$38.5K
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.96M 0.04%
8,247
+658
+9% +$165K
HSBC icon
204
HSBC
HSBC
$365B
$1.95M 0.04%
23,662
+562
+2% +$47.6K
EUSA icon
205
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.93M 0.04%
18,974
-247,309
-93% -$26.1M
PLD icon
206
Prologis
PLD
$135B
$1.91M 0.03%
14,461
+2,010
+16% +$269K
NEM icon
207
Newmont
NEM
$98.7B
$1.91M 0.03%
17,653
+1,060
+6% +$122K
DRI icon
208
Darden Restaurants
DRI
$23.3B
$1.85M 0.03%
9,454
-276
-3% -$56.8K
BALT icon
209
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.83M 0.03%
54,636
+21
+0% +$706
INTU icon
210
Intuit
INTU
$86.5B
$1.76M 0.03%
4,065
-98
-2% -$46.7K
UBER icon
211
Uber
UBER
$143B
$1.75M 0.03%
24,318
+519
+2% +$39.9K
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.75M 0.03%
22,158
-293
-1% -$24K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56B
$1.74M 0.03%
17,886
-2,384
-12% -$238K
SCHW
214
Charles Schwab
SCHW
$183B
$1.74M 0.03%
18,473
+1,209
+7% +$119K
VFLO icon
215
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.73M 0.03%
43,813
+982
+2% +$39.1K
DIS icon
216
Walt Disney
DIS
$167B
$1.71M 0.03%
17,786
+694
+4% +$73.3K
ETR icon
217
Entergy
ETR
$50.2B
$1.71M 0.03%
15,181
+1,324
+10% +$133K
NVS icon
218
Novartis
NVS
$297B
$1.71M 0.03%
11,162
+710
+7% +$109K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.67M 0.03%
24,337
+145
+0.6% +$10.2K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$1.66M 0.03%
7,959
+192
+2% +$41.8K
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.64M 0.03%
38,611
-469
-1% -$20.3K
GD icon
222
General Dynamics
GD
$104B
$1.63M 0.03%
4,738
-202
-4% -$71.7K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.03%
3,634
+47
+1% +$21.9K
ISRG icon
224
Intuitive Surgical
ISRG
$127B
$1.62M 0.03%
3,509
-42
-1% -$21.2K
LCTU icon
225
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.61M 0.03%
22,972
-1,241
-5% -$91.2K
7 8
9
10 11

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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.