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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
-0.15%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$292K
(+0.2%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
67
New
2
Increased
37
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$214K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$212K |
| 3 |
GE Vernova
GEV
|
+$196K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$120K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$103K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$96.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$91.4K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.67% |
| 2 | Real Estate | 1.65% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $400K | 0.27% |
796
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$73.8B
| $344K | 0.23% |
2,791
-47
| -2% | -$5.75K |
|
53
Cisco
CSCO
$457B
| $337K | 0.23% |
4,374
+40
| +0.9% | +$2.97K |
|
54
Procter & Gamble
PG
$336B
| $310K | 0.21% |
2,161
+32
| +2% | +$4.72K |
|
55
Home Depot
HD
$331B
| $309K | 0.21% |
899
+23
| +3% | +$8.42K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $294K | 0.2% |
6,479
-505
| -7% | -$22.6K |
|
57
iShares S&P 500 Value ETF
IVE
$49B
| $284K | 0.19% |
1,341
| – | – |
|
58
3M
MMM
$90.9B
| $258K | 0.18% |
1,613
+10
| +0.6% | +$1.64K |
|
59
Uber
UBER
$143B
| $254K | 0.17% |
3,106
-117
| -4% | -$10.5K |
|
60
Autodesk
ADSK
$49.5B
| $246K | 0.17% |
830
+6
| +0.7% | +$1.81K |
|
61
Caterpillar
CAT
$375B
| $237K | 0.16% |
413
-38
| -8% | -$21.1K |
|
62
GE Aerospace
GE
$374B
| $233K | 0.16% |
756
-1
| -0.1% | -$301 |
|
|
63
Parker-Hannifin
PH
$123B
| $229K | 0.16% |
+261
| New | +$214K |
|
64
CrowdStrike
CRWD
$194B
| $227K | 0.15% |
1,940
-96
| -5% | -$12.2K |
|
65
Gilead Sciences
GILD
$162B
| $225K | 0.15% |
1,833
+6
| +0.3% | +$729 |
|
|
66
GE Vernova
GEV
$264B
| $210K | 0.14% |
+322
| New | +$196K |
|
|
CAN
67
Canaan Creative
CAN
$127M
| $10.8K | 0.01% |
15,665
| – | – |
|
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Sagace Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Sagace Wealth Management held 67 positions worth $147M, up 0.2% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3%. Sagace Wealth Management opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Financials.
- Sagace Wealth Management's largest Q4 2025 buy was Parker-Hannifin: 261 shares worth $229K.
- Sagace Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2025, an estimated $212K increase.
- Sagace Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $120K.
- Sagace Wealth Management's ten largest holdings make up 43% of its $147M portfolio in Q4 2025.
- Sagace Wealth Management opened 2 new positions and closed 0 in Q4 2025.
- Sagace Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $147M.
Based on Sagace Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.