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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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.34M 1.57%
+35,680
New +$2.4M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 1.54%
42,583
-481
-1% -$26.9K
VAW icon
28
Vanguard Materials ETF
VAW
$2.93B
$2.26M 1.52%
10,043
+125
+1% +$28.6K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$2.22M 1.49%
30,540
-7,164
-19% -$557K
VTV icon
30
Vanguard Value ETF
VTV
$185B
$1.99M 1.33%
10,135
-1,115
-10% -$223K
QQQ icon
31
Invesco QQQ Trust
QQQ
$463B
$1.9M 1.27%
3,295
-20
-0.6% -$12.2K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.78M 1.19%
11,987
-190
-2% -$28.6K
AAPL icon
33
CALL
Apple
AAPL
$4.8T
$1.7M 1.14%
6,700
+1,000
+18% +$260K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.68M 1.13%
5,570
-6
-0.1% -$1.89K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$1.66M 1.11%
+53,973
New +$1.64M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 1.01%
19,222
-1,189
-6% -$93.6K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.9B
$1.42M 0.95%
37,002
-2,862
-7% -$124K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.15B
$1.29M 0.86%
+30,253
New +$1.27M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.24M 0.83%
16,658
-17,291
-51% -$1.3M
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.22M 0.81%
16,166
-398
-2% -$30.9K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.2M 0.8%
29,852
-14,895
-33% -$605K
AAPL icon
42
Apple
AAPL
$4.8T
$1.15M 0.77%
4,546
-415
-8% -$108K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.02M 0.68%
4,700
+17
+0.4% +$3.8K
AMZN icon
44
Amazon
AMZN
$2.69T
$652K 0.44%
3,130
-66
-2% -$14.5K
NFLX icon
45
Netflix
NFLX
$285B
$606K 0.41%
6,298
+1,318
+26% +$116K
XOM icon
46
ExxonMobil
XOM
$615B
$484K 0.32%
2,853
-608
-18% -$88.7K
AVGO icon
47
Broadcom
AVGO
$1.8T
$470K 0.32%
1,520
-173
-10% -$56.9K
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$458K 0.31%
1,875
-547
-23% -$127K
C icon
49
Citigroup
C
$216B
$434K 0.29%
3,825
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$421K 0.28%
735
-120
-14% -$76.9K
1
2
3 4

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VBCG
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CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
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LGM
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AF
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ACM
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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.