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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
+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
Cap. Flow
+$276K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.58%
Holding
72
New
2
Increased
22
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$343K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$238K
3
CRWD icon
CrowdStrike
CRWD
+$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
LMT icon
Lockheed Martin
LMT
+$208K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$143K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.63M 6.04%
116,544
+2,233
+2% +$185K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.59M 6.02%
119,074
-150
-0.1% -$11.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.4M 4.64%
34,785
+339
+1% +$69.4K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.37M 4%
83,048
-776
-0.9% -$59.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.83M 3.66%
81,811
-512
-0.6% -$35.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$5.46M 3.42%
63,821
+96
+0.2% +$8.04K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.41M 3.39%
111,660
-2,848
-2% -$137K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$5.32M 3.34%
7,748
+177
+2% +$118K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.85M 3.04%
15,823
-497
-3% -$143K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$4.83M 3.03%
182,285
-2,549
-1% -$68K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.79M 3%
15,799
-34
-0.2% -$9.74K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$4.62M 2.9%
61,405
-1
-0% -$75
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.61M 2.89%
37,046
+769
+2% +$92.7K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.98M 2.5%
35,291
+133
+0.4% +$14.5K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.97M 2.49%
49,602
+389
+0.8% +$31.1K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.89M 2.44%
33,890
-162
-0.5% -$18K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13B
$3.81M 2.39%
125,010
-2,329
-2% -$72.5K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.34M 2.09%
66,445
+96
+0.1% +$4.83K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.96M 1.86%
14,984
-53
-0.4% -$10.3K
DLR icon
20
Digital Realty Trust
DLR
$69.9B
$2.85M 1.79%
15,869
-37
-0.2% -$7.09K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.1B
$2.83M 1.78%
119,715
-3,478
-3% -$81.1K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.83M 1.77%
29,286
-240
-0.8% -$22.1K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.78M 1.74%
40,342
-313
-0.8% -$21.5K
IAU icon
24
iShares Gold Trust
IAU
$65.8B
$2.75M 1.73%
36,441
+2,480
+7% +$211K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$2.65M 1.66%
30,787
+247
+0.8% +$20.8K
1
2 3

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CFWMA
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RHAM
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KCAM
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ADEF
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CGF
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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.