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SWM
Sagace Wealth Management Portfolio holdings
AUM
$159M
Turnover
4.17%
1-Year Est. Return
12.78%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+12.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.2M
(+6.8%)
Cap. Flow
+$276K
Cap. Flow % of AUM
Cap. Flow %
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
72
New
2
Increased
22
Reduced
40
Closed
1
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$343K |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$238K |
| 3 |
CrowdStrike
CRWD
|
+$232K |
| 4 |
iShares Gold Trust
IAU
|
+$211K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$208K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$143K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$137K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$81.1K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$72.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.88% |
| 2 | Technology | 2.03% |
| 3 | Real Estate | 1.79% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $9.6M | 6.04% |
116,544
+2,233
| +2% | +$185K |
2024 Q2
8 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.6M | 6.02% |
119,074
-150
| -0.1% | -$11.6K |
2024 Q2
8 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.4M | 4.64% |
34,785
+339
| +1% | +$69.4K |
2024 Q2
8 quarters
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $6.37M | 4% |
83,048
-776
| -0.9% | -$59.6K |
2024 Q2
8 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.83M | 3.66% |
81,811
-512
| -0.6% | -$35.7K |
2024 Q2
8 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $5.46M | 3.42% |
63,821
+96
| +0.2% | +$8.04K |
2025 Q3
3 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.5B
| $5.41M | 3.39% |
111,660
-2,848
| -2% | -$137K |
2026 Q1
1 quarter
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.32M | 3.34% |
7,748
+177
| +2% | +$118K |
2024 Q2
8 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $4.85M | 3.04% |
15,823
-497
| -3% | -$143K |
2024 Q2
8 quarters
|
|
10
Schwab US TIPS ETF
SCHP
$16.2B
| $4.83M | 3.03% |
182,285
-2,549
| -1% | -$68K |
2024 Q2
8 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.79M | 3% |
15,799
-34
| -0.2% | -$9.7K |
2024 Q2
8 quarters
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| $4.62M | 2.9% |
61,405
-1
| -0% | -$75 |
2024 Q2
8 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.61M | 2.89% |
37,046
+769
| +2% | +$92.7K |
2024 Q2
8 quarters
|
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $3.98M | 2.5% |
35,291
+133
| +0.4% | +$14.5K |
2024 Q2
8 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.97M | 2.49% |
49,602
+389
| +0.8% | +$31.1K |
2024 Q2
8 quarters
|
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $3.89M | 2.44% |
33,890
-162
| -0.5% | -$18K |
2024 Q2
8 quarters
|
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.81M | 2.39% |
125,010
-2,329
| -2% | -$72.5K |
2024 Q4
6 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.34M | 2.09% |
66,445
+96
| +0.1% | +$4.83K |
2024 Q2
8 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.96M | 1.86% |
14,984
-53
| -0.4% | -$10.3K |
2024 Q2
8 quarters
|
|
20
Digital Realty Trust
DLR
$64.5B
| $2.85M | 1.79% |
15,869
-37
| -0.2% | -$7.09K |
2024 Q2
8 quarters
|
|
|
21
Schwab US REIT ETF
SCHH
$10.9B
| $2.83M | 1.78% |
119,715
-3,478
| -3% | -$81.1K |
2024 Q4
6 quarters
|
|
22
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.83M | 1.77% |
29,286
-240
| -0.8% | -$22.1K |
2025 Q3
3 quarters
|
|
23
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $2.78M | 1.74% |
40,342
-313
| -0.8% | -$21.5K |
2024 Q2
8 quarters
|
|
|
24
iShares Gold Trust
IAU
$61.1B
| $2.75M | 1.73% |
36,441
+2,480
| +7% | +$211K |
2025 Q2
4 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.65M | 1.66% |
30,787
+247
| +0.8% | +$20.8K |
2024 Q2
8 quarters
|
|
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Sagace Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sagace Wealth Management held 72 positions worth $159M, up 6.8% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.2%. Sagace Wealth Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Real Estate.
- Sagace Wealth Management's largest Q2 2026 buy was iShares Morningstar Mid-Cap Growth ETF: 2,642 shares worth $260K.
- Sagace Wealth Management added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $343K increase.
- Sagace Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $143K.
- Sagace Wealth Management fully exited Lockheed Martin in Q2 2026, selling an estimated $208K.
- Sagace Wealth Management's ten largest holdings make up 41% of its $159M portfolio in Q2 2026.
- Sagace Wealth Management opened 2 new positions and closed 1 in Q2 2026.
- Sagace Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $159M.
Based on Sagace Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.