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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
-0.15%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$292K
Cap. Flow
+$792K
Cap. Flow %
0.54%
Top 10 Hldgs %
43.16%
Holding
67
New
2
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$214K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$212K
3
GEV icon
GE Vernova
GEV
+$196K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$133K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$120K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$96.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.4K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Real Estate 1.65%
3 Financials 0.89%
4 Industrials 0.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 1.53%
28,215
+256
+0.9% +$20.4K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.23M 1.51%
28,943
-526
-2% -$40.3K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M 1.46%
11,250
+265
+2% +$49.8K
VAW icon
29
Vanguard Materials ETF
VAW
$2.95B
$2.06M 1.4%
9,918
+23
+0.2% +$4.64K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$2.04M 1.38%
3,315
-149
-4% -$91.4K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$46.7B
$1.98M 1.34%
39,864
+1,983
+5% +$113K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.85M 1.25%
44,747
+543
+1% +$22.4K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.75M 1.19%
12,177
+169
+1% +$24K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.68M 1.14%
5,576
-123
-2% -$37.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 1.09%
20,411
+163
+0.8% +$12.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 1.06%
7,101
+55
+0.8% +$12K
AAPL icon
37
Apple
AAPL
$4.54T
$1.35M 0.91%
4,961
+89
+2% +$23.9K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.24M 0.84%
16,564
-347
-2% -$25.8K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$992K 0.67%
4,683
+41
+0.9% +$8.59K
AMZN icon
40
Amazon
AMZN
$2.92T
$738K 0.5%
3,196
-21
-0.7% -$4.8K
AVGO icon
41
Broadcom
AVGO
$1.85T
$586K 0.4%
1,693
-31
-2% -$11.1K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$564K 0.38%
855
+8
+0.9% +$5.34K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$501K 0.34%
2,422
-34
-1% -$6.72K
MSFT icon
44
Microsoft
MSFT
$3.45T
$490K 0.33%
1,014
+41
+4% +$20.5K
NFLX icon
45
Netflix
NFLX
$299B
$467K 0.32%
4,980
+50
+1% +$5.39K
V icon
46
Visa
V
$684B
$460K 0.31%
1,313
+5
+0.4% +$1.7K
C icon
47
Citigroup
C
$222B
$446K 0.3%
3,825
+18
+0.5% +$1.87K
IBM icon
48
IBM
IBM
$211B
$438K 0.3%
1,479
+3
+0.2% +$898
AAPL icon
49
CALL
Apple
AAPL
$4.54T
$424K 0.29%
5,700
– –
XOM icon
50
ExxonMobil
XOM
$644B
$416K 0.28%
3,461
+16
+0.5% +$1.86K
1
2
3

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AWF
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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
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AIA
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TWM
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Sagace Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sagace Wealth Management held 67 positions worth $147M, up 0.2% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Sagace Wealth Management opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Financials.

  • Sagace Wealth Management's largest Q4 2025 buy was Parker-Hannifin: 261 shares worth $229K.
  • Sagace Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2025, an estimated $212K increase.
  • Sagace Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $120K.
  • Sagace Wealth Management's ten largest holdings make up 43% of its $147M portfolio in Q4 2025.
  • Sagace Wealth Management opened 2 new positions and closed 0 in Q4 2025.
  • Sagace Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $147M.

Based on Sagace Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.