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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
+7.86%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.37M
Cap. Flow
-$6.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
44.66%
Holding
69
New
6
Increased
24
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.69M
2
IAU icon
iShares Gold Trust
IAU
+$2.17M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.37M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.33M
2
VAW icon
Vanguard Materials ETF
VAW
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Real Estate 1.86%
3 Communication Services 1%
4 Financials 0.66%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$316K 0.24%
4,558
+113
+3% +$6.94K
UBER icon
52
Uber
UBER
$143B
$279K 0.21%
2,986
+209
+8% +$17.2K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$262K 0.2%
1,341
– –
MMM icon
54
3M
MMM
$90.8B
$257K 0.19%
1,689
+168
+11% +$24K
ISRG icon
55
Intuitive Surgical
ISRG
$126B
$257K 0.19%
+473
New +$247K
CRWD icon
56
CrowdStrike
CRWD
$189B
$253K 0.19%
+1,984
New +$215K
GE icon
57
GE Aerospace
GE
$368B
$250K 0.19%
970
-154
-14% -$33.8K
ADSK icon
58
Autodesk
ADSK
$49.6B
$245K 0.18%
792
+20
+3% +$5.67K
COST icon
59
Costco
COST
$423B
$245K 0.18%
247
-226
-48% -$225K
GEV icon
60
GE Vernova
GEV
$262B
$230K 0.17%
+434
New +$181K
CRM icon
61
Salesforce
CRM
$148B
$224K 0.17%
+820
New +$219K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$212K 0.16%
6,235
-40,731
-87% -$1.38M
AAPL icon
63
CALL
Apple
AAPL
$4.9T
– –
-4,500
Closed -$211K
ADP icon
64
Automatic Data Processing
ADP
$105B
– –
-708
Closed -$216K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-39,223
Closed -$2M
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-7,995
Closed -$825K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-39,596
Closed -$2M
PGR icon
68
Progressive
PGR
$124B
– –
-715
Closed -$202K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-44,334
Closed -$1.24M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sagace Wealth Management held 69 positions worth $134M, up 1% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagace Wealth Management withdrew a net $6.7M in Q2 2025, closing 7 positions and reducing 31 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Sagace Wealth Management opened a new position in iShares Gold Trust worth $2.18M.

  • Sagace Wealth Management's largest Q2 2025 buy was iShares Gold Trust: 35,024 shares worth $2.18M.
  • Sagace Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2025, an estimated $2.69M increase.
  • Sagace Wealth Management's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.33M.
  • Sagace Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $2M.
  • Sagace Wealth Management's ten largest holdings make up 45% of its $134M portfolio in Q2 2025.
  • Sagace Wealth Management opened 6 new positions and closed 7 in Q2 2025.
  • Sagace Wealth Management's portfolio value rose 1% quarter-over-quarter to $134M.

Based on Sagace Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.