We are live on ! Find out more
SWM

Sagace Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.4M
Cap. Flow
+$8.49M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.19%
Holding
73
New
11
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.96M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.05M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.42M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Real Estate 1.83%
3 Financials 0.84%
4 Communication Services 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.26M 1.54%
33,359
+7,544
+29% +$497K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 1.52%
27,959
-38,690
-58% -$3.08M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.21M 1.5%
+29,469
New +$2.11M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$2.08M 1.41%
3,464
-443
-11% -$254K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.05M 1.39%
10,985
+330
+3% +$59.8K
VAW icon
31
Vanguard Materials ETF
VAW
$2.95B
$2.03M 1.38%
9,895
-355
-3% -$72.1K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.84M 1.25%
44,204
-101,835
-70% -$4.23M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.7M 1.15%
5,699
-238
-4% -$68.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.69M 1.15%
+12,008
New +$1.65M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 1.09%
20,248
-32,636
-62% -$2.57M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 1.03%
7,046
-2,069
-23% -$434K
AAPL icon
37
Apple
AAPL
$4.54T
$1.24M 0.84%
4,872
-66
-1% -$14.9K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.24M 0.84%
16,911
-13,312
-44% -$961K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$969K 0.66%
4,642
+1,401
+43% +$286K
AMZN icon
40
Amazon
AMZN
$2.92T
$706K 0.48%
3,217
-173
-5% -$39.2K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$622K 0.42%
847
-50
-6% -$37.2K
NFLX icon
42
Netflix
NFLX
$299B
$591K 0.4%
4,930
-80
-2% -$9.76K
AVGO icon
43
Broadcom
AVGO
$1.85T
$569K 0.39%
1,724
-701
-29% -$215K
MSFT icon
44
Microsoft
MSFT
$3.45T
$504K 0.34%
973
-53
-5% -$27K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$455K 0.31%
2,456
-636
-21% -$109K
V icon
46
Visa
V
$684B
$447K 0.3%
1,308
+3
+0.2% +$1.04K
IBM icon
47
IBM
IBM
$211B
$416K 0.28%
+1,476
New +$386K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.27%
+796
New +$386K
XOM icon
49
ExxonMobil
XOM
$644B
$388K 0.26%
3,445
+90
+3% +$10K
C icon
50
Citigroup
C
$222B
$386K 0.26%
+3,807
New +$361K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sagace Wealth Management held 73 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagace Wealth Management deployed $8.49M of net new capital in Q3 2025, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 64,789 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $4.42M trimmed.

  • Sagace Wealth Management's largest Q3 2025 buy was Vanguard Total International Stock ETF: 64,789 shares worth $4.76M.
  • Sagace Wealth Management added most to Schwab US TIPS ETF in Q3 2025, an estimated $4M increase.
  • Sagace Wealth Management's biggest Q3 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.42M.
  • Sagace Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2025, selling an estimated $2.09M.
  • Sagace Wealth Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2025.
  • Sagace Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Sagace Wealth Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Sagace Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.