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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
+7.86%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.37M
Cap. Flow
-$6.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
44.66%
Holding
69
New
6
Increased
24
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.69M
2
IAU icon
iShares Gold Trust
IAU
+$2.17M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.37M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.33M
2
VAW icon
Vanguard Materials ETF
VAW
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Real Estate 1.86%
3 Communication Services 1%
4 Financials 0.66%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.15M 1.61%
30,223
-7,801
-21% -$528K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.09M 1.56%
63,346
-987
-2% -$30.7K
VAW icon
28
Vanguard Materials ETF
VAW
$3.01B
$2M 1.49%
10,250
-12,083
-54% -$2.26M
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.99M 1.49%
12,095
-266
-2% -$42.1K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$1.88M 1.41%
10,655
-753
-7% -$127K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 1.39%
9,115
-1,166
-11% -$226K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.64M 1.23%
5,937
+1,394
+31% +$359K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.64M 1.22%
25,815
-2,152
-8% -$132K
AAPL icon
34
Apple
AAPL
$4.97T
$1.01M 0.76%
4,938
-27
-0.5% -$5.45K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.74B
$994K 0.74%
14,292
-771
-5% -$52.6K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$933K 0.7%
18,551
+7,136
+63% +$356K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$825K 0.62%
30,921
-571
-2% -$15.1K
AMZN icon
38
Amazon
AMZN
$2.44T
$744K 0.56%
3,390
+311
+10% +$61.5K
NFLX icon
39
Netflix
NFLX
$307B
$671K 0.5%
5,010
+10
+0.2% +$1.13K
AVGO icon
40
Broadcom
AVGO
$1.76T
$668K 0.5%
2,425
-174
-7% -$37.8K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$662K 0.49%
897
+81
+10% +$50.1K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$632K 0.47%
3,241
-1,255
-28% -$232K
MSFT icon
43
Microsoft
MSFT
$2.9T
$510K 0.38%
1,026
-137
-12% -$59.5K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$472K 0.35%
3,092
-549
-15% -$84.4K
V icon
45
Visa
V
$701B
$463K 0.35%
1,305
-167
-11% -$58.2K
MA icon
46
Mastercard
MA
$498B
$424K 0.32%
755
-23
-3% -$12.7K
PG icon
47
Procter & Gamble
PG
$340B
$412K 0.31%
2,588
-9
-0.3% -$1.47K
XOM icon
48
ExxonMobil
XOM
$650B
$362K 0.27%
3,355
+238
+8% +$25.4K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$330K 0.25%
2,995
+204
+7% +$20.2K
KLAC icon
50
KLA
KLAC
$222B
$328K 0.25%
3,660
+10
+0.3% +$752
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
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
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

Sagace Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sagace Wealth Management held 69 positions worth $134M, up 1% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagace Wealth Management withdrew a net $6.7M in Q2 2025, closing 7 positions and reducing 31 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Sagace Wealth Management opened a new position in iShares Gold Trust worth $2.18M.

  • Sagace Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 35,024 shares worth $2.18M.
  • Sagace Wealth Management added most to Vanguard Mid-Cap Growth ETF in Q2 2025, an estimated $2.69M increase.
  • Sagace Wealth Management's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.33M.
  • Sagace Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $2M.
  • Sagace Wealth Management's ten largest holdings make up 45% of its $134M portfolio in Q2 2025.
  • Sagace Wealth Management opened 6 new positions and closed 7 in Q2 2025.
  • Sagace Wealth Management's portfolio value rose 1% quarter-over-quarter to $134M.

Based on Sagace Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.