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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-7,101
Closed -$1.56M
1 2 3
4

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CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 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
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AF
Atala Financial Calabasas, California $149M AUM 23.95% 1-Year Est. Return
ACM
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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.