We are live on ! Find out more
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
XOM icon
51
ExxonMobil
XOM
$656B
$390K 0.24%
2,849
-4
-0.1% -$599
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$384K 0.24%
2,791
– –
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$384K 0.24%
681
-54
-7% -$33K
IBM icon
54
IBM
IBM
$221B
$375K 0.24%
1,334
-194
-13% -$48.9K
CSCO icon
55
Cisco
CSCO
$431B
$368K 0.23%
3,136
-485
-13% -$50.7K
GEV icon
56
GE Vernova
GEV
$251B
$331K 0.21%
282
-29
-9% -$29.6K
JCI icon
57
Johnson Controls International
JCI
$87.8B
$319K 0.2%
2,185
-324
-13% -$45.8K
ETN icon
58
Eaton
ETN
$160B
$319K 0.2%
749
-3
-0.4% -$1.21K
MSFT icon
59
Microsoft
MSFT
$3.71T
$317K 0.2%
851
-100
-11% -$40.5K
CRWD icon
60
CrowdStrike
CRWD
$218B
$312K 0.2%
+1,636
New +$232K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.1B
$304K 0.19%
1,341
– –
CAT icon
62
Caterpillar
CAT
$374B
$303K 0.19%
285
-7
-2% -$6.15K
HD icon
63
Home Depot
HD
$320B
$287K 0.18%
815
-66
-7% -$21.5K
PG icon
64
Procter & Gamble
PG
$340B
$265K 0.17%
1,807
-306
-14% -$44.5K
GE icon
65
GE Aerospace
GE
$350B
$262K 0.16%
701
-19
-3% -$5.95K
PH icon
66
Parker-Hannifin
PH
$121B
$260K 0.16%
266
– –
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$260K 0.16%
+2,642
New +$238K
NEM icon
68
Newmont
NEM
$135B
$248K 0.16%
2,650
-262
-9% -$28.5K
MMM icon
69
3M
MMM
$86.9B
$232K 0.15%
1,430
– –
NEE icon
70
NextEra Energy
NEE
$174B
$221K 0.14%
2,515
-4
-0.2% -$362
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$203K 0.13%
4,102
-225
-5% -$11K
LMT icon
72
Lockheed Martin
LMT
$121B
– –
-344
Closed -$208K
1 2
3

Similar funds

PWAM
Papamarkou Wellner Asset Management New York $159M AUM 21.82% 1-Year Est. Return
CSI
Clark & Stuart Inc Portland, Maine $159M AUM 23.65% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $159M AUM
RHAM
Round Hill Asset Management Pasadena, California $159M AUM 8.03% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $160M AUM 16.26% 1-Year Est. Return
AIM
ABS Investment Management Greenwich, Connecticut $159M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $159M AUM 34.17% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $159M AUM 18.36% 1-Year Est. Return

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.