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SWM

Sagace Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$343K
2
+$238K
3
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$211K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$185K

Top Sells

Rank Stock Value
1
+$208K
2
+$143K
3
+$137K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$81.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Real Estate 1.79%
3 Industrials 1.27%
4 Financials 0.86%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.63M 6.04%
116,544
+2,233
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.59M 6.02%
119,074
-150
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.4M 4.64%
34,785
+339
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.37M 4%
83,048
-776
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.83M 3.66%
81,811
-512
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$160B
$5.46M 3.42%
63,821
+96
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.41M 3.39%
111,660
-2,848
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$5.32M 3.34%
7,748
+177
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.85M 3.04%
15,823
-497
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$4.83M 3.03%
182,285
-2,549
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.79M 3%
15,799
-34
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.62M 2.9%
61,405
-1
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.61M 2.89%
37,046
+769
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.98M 2.5%
35,291
+133
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.97M 2.49%
49,602
+389
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.89M 2.44%
33,890
-162
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 2.39%
125,010
-2,329
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.34M 2.09%
66,445
+96
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.96M 1.86%
14,984
-53
DLR icon
20
Digital Realty Trust
DLR
$71.7B
$2.85M 1.79%
15,869
-37
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$2.83M 1.78%
119,715
-3,478
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.83M 1.77%
29,286
-240
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.78M 1.74%
40,342
-313
IAU icon
24
iShares Gold Trust
IAU
$67.5B
$2.75M 1.73%
36,441
+2,480
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$2.65M 1.66%
30,787
+247
1
2 3

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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 Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Real Estate and Industrials.

  • 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.