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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
+4.53%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.4M
Cap. Flow
+$8.49M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.19%
Holding
73
New
11
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.96M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.05M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.42M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Real Estate 1.83%
3 Financials 0.84%
4 Communication Services 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
CALL
Apple
AAPL
$4.54T
$356K 0.24%
+5,700
New +$1.29M
HD icon
52
Home Depot
HD
$331B
$355K 0.24%
+876
New +$344K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$343K 0.23%
2,838
-157
-5% -$18.1K
PG icon
54
Procter & Gamble
PG
$336B
$327K 0.22%
2,129
-459
-18% -$71.7K
UBER icon
55
Uber
UBER
$143B
$316K 0.21%
3,223
+237
+8% +$22.2K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$309K 0.21%
6,984
-102,492
-94% -$4.42M
CSCO icon
57
Cisco
CSCO
$457B
$297K 0.2%
4,334
-224
-5% -$15.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$277K 0.19%
1,341
– –
ADSK icon
59
Autodesk
ADSK
$49.5B
$262K 0.18%
824
+32
+4% +$9.75K
CRWD icon
60
CrowdStrike
CRWD
$194B
$250K 0.17%
2,036
+52
+3% +$5.91K
MMM icon
61
3M
MMM
$90.9B
$249K 0.17%
1,603
-86
-5% -$13.3K
GE icon
62
GE Aerospace
GE
$374B
$228K 0.15%
757
-213
-22% -$58.2K
CAT icon
63
Caterpillar
CAT
$375B
$215K 0.15%
+451
New +$193K
GILD icon
64
Gilead Sciences
GILD
$162B
$203K 0.14%
+1,827
New +$208K
CAN
65
Canaan Creative
CAN
$127M
$13.8K 0.01%
+15,665
New +$11.9K
COST icon
66
Costco
COST
$422B
– –
-247
Closed -$245K
CRM icon
67
Salesforce
CRM
$151B
– –
-820
Closed -$224K
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-6,235
Closed -$212K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-63,346
Closed -$2.09M
ISRG icon
70
Intuitive Surgical
ISRG
$127B
– –
-473
Closed -$257K
KLAC icon
71
KLA
KLAC
$239B
– –
-3,660
Closed -$328K
MA icon
72
Mastercard
MA
$502B
– –
-755
Closed -$424K
GEV icon
73
GE Vernova
GEV
$264B
– –
-434
Closed -$230K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sagace Wealth Management held 73 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagace Wealth Management deployed $8.49M of net new capital in Q3 2025, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 64,789 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $4.42M trimmed.

  • Sagace Wealth Management's largest Q3 2025 buy was Vanguard Total International Stock ETF: 64,789 shares worth $4.76M.
  • Sagace Wealth Management added most to Schwab US TIPS ETF in Q3 2025, an estimated $4M increase.
  • Sagace Wealth Management's biggest Q3 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.42M.
  • Sagace Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2025, selling an estimated $2.09M.
  • Sagace Wealth Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2025.
  • Sagace Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Sagace Wealth Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Sagace Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.