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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
-0.37%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.36M
Cap. Flow
-$60.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
47.04%
Holding
65
New
5
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$411K
2
META icon
Meta Platforms (Facebook)
META
+$268K
3
KLAC icon
KLA
KLAC
+$263K
4
MMM icon
3M
MMM
+$223K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
3
AVGO icon
Broadcom
AVGO
+$261K
4
MSFT icon
Microsoft
MSFT
+$176K
5
MA icon
Mastercard
MA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Real Estate 1.53%
3 Financials 0.86%
4 Communication Services 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.98M 1.5%
12,361
-386
-3% -$63.1K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.98M 1.5%
64,333
+3,089
+5% +$93.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 1.49%
11,408
-258
-2% -$45K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.96M 1.48%
8,025
+86
+1% +$22.4K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.66M 1.25%
46,966
-717
-2% -$24.6K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.65M 1.24%
27,967
-939
-3% -$53.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.33M 1.01%
2,844
+98
+4% +$49.8K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.32M 1%
17,916
+843
+5% +$66.8K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.94%
44,334
+90
+0.2% +$2.51K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.14M 0.86%
4,543
+93
+2% +$25.8K
AAPL icon
36
Apple
AAPL
$4.54T
$1.1M 0.83%
4,965
-31
-0.6% -$7.18K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.06M 0.8%
15,063
-303
-2% -$21K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$847K 0.64%
31,492
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$838K 0.63%
4,496
-117
-3% -$23.1K
IVOG icon
40
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$825K 0.62%
7,995
+360
+5% +$40.2K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$604K 0.46%
3,641
+21
+0.6% +$3.29K
AMZN icon
42
Amazon
AMZN
$2.92T
$586K 0.44%
3,079
-184
-6% -$39.9K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$570K 0.43%
11,415
– –
V icon
44
Visa
V
$684B
$516K 0.39%
1,472
-265
-15% -$89.7K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$470K 0.36%
816
+416
+104% +$268K
NFLX icon
46
Netflix
NFLX
$299B
$466K 0.35%
5,000
+10
+0.2% +$951
COST icon
47
Costco
COST
$422B
$447K 0.34%
473
-6
-1% -$5.85K
PG icon
48
Procter & Gamble
PG
$336B
$443K 0.33%
2,597
+39
+2% +$6.53K
MSFT icon
49
Microsoft
MSFT
$3.45T
$437K 0.33%
1,163
-432
-27% -$176K
AVGO icon
50
Broadcom
AVGO
$1.85T
$435K 0.33%
2,599
-1,231
-32% -$261K
1
2
3

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 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
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM

Sagace Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sagace Wealth Management held 65 positions worth $132M, down 1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagace Wealth Management's Q1 2025 filing shows 5 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was KLA: 3,650 shares worth $248K. The largest sale was Tesla, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Financials.

  • Sagace Wealth Management's largest Q1 2025 buy was KLA: 3,650 shares worth $248K.
  • Sagace Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $411K increase.
  • Sagace Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $369K.
  • Sagace Wealth Management fully exited Tesla in Q1 2025, selling an estimated $594K.
  • Sagace Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q1 2025.
  • Sagace Wealth Management opened 5 new positions and closed 2 in Q1 2025.
  • Sagace Wealth Management's portfolio value fell 1% quarter-over-quarter to $132M.

Based on Sagace Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.