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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.57M 1.61%
43,106
+523
+1% +$30.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.54M 1.59%
32,114
+459
+1% +$36.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$2.39M 1.5%
3,249
-46
-1% -$31.6K
VAW icon
29
Vanguard Materials ETF
VAW
$3.07B
$2.36M 1.48%
10,324
+281
+3% +$65.2K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.35M 1.47%
34,901
-779
-2% -$52.1K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$2.22M 1.4%
10,206
+71
+0.7% +$14.8K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.05M 1.29%
5,616
+46
+0.8% +$15.7K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.89M 1.18%
11,940
-47
-0.4% -$7.34K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.83M 1.15%
20,291
+4,125
+26% +$343K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$1.73M 1.09%
54,593
+620
+1% +$19.7K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.52M 0.95%
19,479
+257
+1% +$20.1K
AAPL icon
37
Apple
AAPL
$4.67T
$1.34M 0.84%
4,618
+72
+2% +$20.6K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.29M 0.81%
16,805
+147
+0.9% +$11.4K
AAPL icon
39
CALL
Apple
AAPL
$4.67T
$1.27M 0.8%
4,400
-2,300
-34% -$658K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.74B
$1.25M 0.79%
30,241
-12
-0% -$526
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.21M 0.76%
30,008
+156
+0.5% +$6.3K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$61.8B
$1.18M 0.74%
35,592
-1,410
-4% -$57.4K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.14M 0.71%
4,690
-10
-0.2% -$2.33K
AMZN icon
44
Amazon
AMZN
$2.79T
$765K 0.48%
3,210
+80
+3% +$20.1K
AVGO icon
45
Broadcom
AVGO
$1.7T
$530K 0.33%
1,402
-118
-8% -$47.3K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$476K 0.3%
1,875
– –
C icon
47
Citigroup
C
$231B
$473K 0.3%
3,380
-445
-12% -$57.9K
V icon
48
Visa
V
$700B
$464K 0.29%
1,352
– –
NFLX icon
49
Netflix
NFLX
$326B
$432K 0.27%
6,046
-252
-4% -$22.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$429K 0.27%
858
– –
1
2
3

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CSI
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CFWMA
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RHAM
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KCAM
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AIM
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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.