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
-0.37%
1 Year Est. Return
+12.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.36M
Cap. Flow
-$60.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
47.04%
Holding
65
New
5
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$411K
2
META icon
Meta Platforms (Facebook)
META
+$268K
3
KLAC icon
KLA
KLAC
+$263K
4
MMM icon
3M
MMM
+$223K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
3
AVGO icon
Broadcom
AVGO
+$261K
4
MSFT icon
Microsoft
MSFT
+$176K
5
MA icon
Mastercard
MA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Real Estate 1.53%
3 Financials 0.86%
4 Communication Services 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$499B
$426K 0.32%
778
-287
-27% -$156K
XOM icon
52
ExxonMobil
XOM
$628B
$371K 0.28%
3,117
+145
+5% +$16K
CSCO icon
53
Cisco
CSCO
$474B
$274K 0.21%
4,445
+71
+2% +$4.37K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.7B
$259K 0.2%
2,791
-480
-15% -$48.4K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.3B
$256K 0.19%
1,341
– –
KLAC icon
56
KLA
KLAC
$251B
$248K 0.19%
+3,650
New +$263K
GE icon
57
GE Aerospace
GE
$386B
$225K 0.17%
+1,124
New +$221K
MMM icon
58
3M
MMM
$91.4B
$223K 0.17%
+1,521
New +$223K
ADP icon
59
Automatic Data Processing
ADP
$106B
$216K 0.16%
708
+15
+2% +$4.53K
AAPL icon
60
CALL
Apple
AAPL
$4.45T
$211K 0.16%
4,500
– –
PGR icon
61
Progressive
PGR
$121B
$202K 0.15%
+715
New +$187K
UBER icon
62
Uber
UBER
$146B
$202K 0.15%
+2,777
New +$200K
ADSK icon
63
Autodesk
ADSK
$49.3B
$202K 0.15%
772
+29
+4% +$8.25K
F icon
64
Ford
F
$56.2B
– –
-14,045
Closed -$139K
TSLA icon
65
Tesla
TSLA
$1.28T
– –
-1,470
Closed -$594K
1 2
3

Similar funds

SLG
Sanchez Levi Garrett $159M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Sagace Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sagace Wealth Management held 65 positions worth $132M, down 1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagace Wealth Management's Q1 2025 filing shows 5 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was KLA: 3,650 shares worth $248K. The largest sale was Tesla, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Financials.

  • Sagace Wealth Management's largest Q1 2025 buy was KLA: 3,650 shares worth $248K.
  • Sagace Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $411K increase.
  • Sagace Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $369K.
  • Sagace Wealth Management fully exited Tesla in Q1 2025, selling an estimated $594K.
  • Sagace Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q1 2025.
  • Sagace Wealth Management opened 5 new positions and closed 2 in Q1 2025.
  • Sagace Wealth Management's portfolio value fell 1% quarter-over-quarter to $132M.

Based on Sagace Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.