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SWP

Sagespring Wealth Partners Portfolio holdings

AUM $6.51B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+23.96%
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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$365M 6.65%
6,268,470
-201,623
-3% -$12.2M
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$7.08B
$342M 6.23%
4,765,340
+565,593
+13% +$42M
FBCG
3
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$283M 5.15%
5,642,044
-1,526,025
-21% -$76.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$994B
$280M 5.11%
468,814
-1,040,728
-69% -$651M
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$245M 4.47%
7,445,617
+2,775,398
+59% +$95.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$227M 4.13%
347,015
-5,176
-1% -$3.53M
PWRD
7
TCW Transform Systems ETF
PWRD
$1.47B
$206M 3.76%
2,107,222
-245,147
-10% -$25M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$149M 2.71%
2,862,506
-3,683
-0.1% -$194K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$527M
$138M 2.51%
1,936,319
-2,380,758
-55% -$173M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29B
$122M 2.23%
1,646,319
+684,355
+71% +$51.4M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$122M 2.22%
2,671,846
-7,509,343
-74% -$346M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$191B
$118M 2.16%
1,308,185
-86,484
-6% -$8.07M
EMOP
13
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
$118M 2.16%
+2,702,590
New +$121M
BRTR icon
14
BlackRock Total Return ETF
BRTR
$736M
$98.4M 1.79%
1,960,645
-391,620
-17% -$19.9M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.3M 1.68%
929,676
-23,553,743
-96% -$2.36B
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$84M 1.53%
1,109,538
-523,283
-32% -$40.9M
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$83.5M 1.52%
1,382,441
+191,408
+16% +$11.9M
IYG icon
18
iShares US Financial Services ETF
IYG
$2.19B
$74.2M 1.35%
896,103
+319,680
+55% +$28.1M
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.2B
$71.1M 1.3%
1,287,643
+630,530
+96% +$36.3M
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.41B
$63.1M 1.15%
+900,649
New +$64.7M
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$61.6M 1.12%
106,688
+4,445
+4% +$2.7M
AAPL icon
22
Apple
AAPL
$4.49T
$60.3M 1.1%
237,510
+4,284
+2% +$1.11M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$57.8M 1.05%
487,319
+18,689
+4% +$2.23M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.5B
$57.6M 1.05%
2,514,722
+2,490,308
+10,200% +$57.4M
ABLD
25
Abacus FCF Real Assets Leaders ETF
ABLD
$93.3M
$56.7M 1.03%
1,814,543
+863,956
+91% +$27.4M
1
2 3 4 5

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 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.