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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
+0.11%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.75M
Cap. Flow
+$1.42M
Cap. Flow %
0.95%
Top 10 Hldgs %
40.77%
Holding
76
New
9
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.55M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$462K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.65M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$605K

Sector Composition

Rank Sector Weight
1 Real Estate 1.92%
2 Technology 1.76%
3 Industrials 1.3%
4 Financials 0.84%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.28%
858
+62
+8% +$30.4K
V icon
52
Visa
V
$682B
$409K 0.27%
1,352
+39
+3% +$12.5K
IBM icon
53
IBM
IBM
$200B
$370K 0.25%
1,528
+49
+3% +$13.3K
MSFT icon
54
Microsoft
MSFT
$2.93T
$352K 0.24%
951
-63
-6% -$26.4K
JCI icon
55
Johnson Controls International
JCI
$85.7B
$329K 0.22%
+2,509
New +$324K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.3B
$316K 0.21%
2,791
– –
NEM icon
57
Newmont
NEM
$95.8B
$315K 0.21%
+2,912
New +$336K
PG icon
58
Procter & Gamble
PG
$349B
$305K 0.2%
2,113
-48
-2% -$7.28K
HD icon
59
Home Depot
HD
$338B
$290K 0.19%
881
-18
-2% -$6.56K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$283K 0.19%
1,341
– –
CSCO icon
61
Cisco
CSCO
$441B
$281K 0.19%
3,621
-753
-17% -$58.9K
GEV icon
62
GE Vernova
GEV
$284B
$271K 0.18%
311
-11
-3% -$8.58K
ETN icon
63
Eaton
ETN
$155B
$269K 0.18%
+752
New +$268K
PH icon
64
Parker-Hannifin
PH
$120B
$238K 0.16%
266
+5
+2% +$4.73K
NEE icon
65
NextEra Energy
NEE
$185B
$234K 0.16%
+2,519
New +$224K
LMT icon
66
Lockheed Martin
LMT
$117B
$208K 0.14%
+344
New +$212K
MMM icon
67
3M
MMM
$83.4B
$208K 0.14%
1,430
-183
-11% -$29.1K
CAT icon
68
Caterpillar
CAT
$405B
$207K 0.14%
292
-121
-29% -$83.8K
GE icon
69
GE Aerospace
GE
$362B
$204K 0.14%
720
-36
-5% -$11.3K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$200K 0.13%
4,327
-2,152
-33% -$102K
ADSK icon
71
Autodesk
ADSK
$46.1B
– –
-830
Closed -$246K
CAN
72
Canaan Creative
CAN
$201M
– –
-15,665
Closed -$10.8K
CRWD icon
73
CrowdStrike
CRWD
$207B
– –
-1,940
Closed -$227K
GILD icon
74
Gilead Sciences
GILD
$167B
– –
-1,833
Closed -$225K
UBER icon
75
Uber
UBER
$147B
– –
-3,106
Closed -$254K
1 2
3
4

Similar funds

AWF
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VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 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
AF
Atala Financial Calabasas, California $149M AUM 23.95% 1-Year Est. Return

Sagace Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sagace Wealth Management held 76 positions worth $149M, up 1.2% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sagace Wealth Management's Q1 2026 filing shows 9 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 114,508 shares worth $5.5M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Sagace Wealth Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 114,508 shares worth $5.5M.
  • Sagace Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2026, an estimated $462K increase.
  • Sagace Wealth Management's biggest Q1 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.65M.
  • Sagace Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $1.56M.
  • Sagace Wealth Management's ten largest holdings make up 41% of its $149M portfolio in Q1 2026.
  • Sagace Wealth Management opened 9 new positions and closed 6 in Q1 2026.
  • Sagace Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $149M.

Based on Sagace Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.