We are live on ! Find out more
SWM

Sagace Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.75M
Cap. Flow
+$1.42M
Cap. Flow %
0.95%
Top 10 Hldgs %
40.77%
Holding
76
New
9
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.55M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$462K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.65M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$605K

Sector Composition

Rank Sector Weight
1 Real Estate 1.92%
2 Technology 1.76%
3 Industrials 1.3%
4 Financials 0.84%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.46M 6.34%
114,311
-5,354
-4% -$448K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$8.56M 5.74%
119,224
-240
-0.2% -$17.8K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.61M 4.43%
34,446
-1,002
-3% -$199K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.47M 4.34%
83,824
+929
+1% +$72.3K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.5M 3.69%
+114,508
New +$5.55M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.28M 3.54%
82,323
-2,514
-3% -$166K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$4.92M 3.3%
184,834
+2,719
+1% +$72.5K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.91M 3.29%
63,725
-386
-0.6% -$30.6K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.59M 3.08%
61,406
-34,830
-36% -$2.65M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.52M 3.03%
7,571
-105
-1% -$65.7K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.2M 2.82%
16,320
+295
+2% +$81K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$4.15M 2.78%
15,833
-111
-0.7% -$30K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.04M 2.71%
36,277
+1,005
+3% +$118K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.92M 2.62%
49,213
+721
+1% +$58K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.86M 2.59%
127,339
-16,999
-12% -$532K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.63M 2.44%
35,158
-565
-2% -$59.9K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.31M 2.22%
66,349
+1,056
+2% +$52.5K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.19M 2.14%
34,052
+4,733
+16% +$462K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$2.99M 2.01%
33,961
-1,412
-4% -$130K
DLR icon
20
Digital Realty Trust
DLR
$64.3B
$2.87M 1.92%
15,906
+190
+1% +$32.5K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.8M 1.87%
40,655
-25,835
-39% -$1.8M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.77M 1.86%
15,037
-313
-2% -$58.5K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.6B
$2.65M 1.77%
123,193
-1,093
-0.9% -$24K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.51M 1.68%
31,655
+3,440
+12% +$274K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.38M 1.59%
29,526
+583
+2% +$48.4K
1
2 3 4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
AF
Atala Financial Calabasas, California $149M AUM 23.95% 1-Year Est. Return

Sagace Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sagace Wealth Management held 76 positions worth $149M, up 1.2% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sagace Wealth Management's Q1 2026 filing shows 9 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 114,508 shares worth $5.5M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Sagace Wealth Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 114,508 shares worth $5.5M.
  • Sagace Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2026, an estimated $462K increase.
  • Sagace Wealth Management's biggest Q1 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.65M.
  • Sagace Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $1.56M.
  • Sagace Wealth Management's ten largest holdings make up 41% of its $149M portfolio in Q1 2026.
  • Sagace Wealth Management opened 9 new positions and closed 6 in Q1 2026.
  • Sagace Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $149M.

Based on Sagace Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.