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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 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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.4M 7.78%
125,575
+479
+0.4% +$38.9K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$8.3M 6.21%
118,680
-17,504
-13% -$1.15M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$6.18M 4.62%
34,021
-3,111
-8% -$537K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.07M 4.54%
146,039
-56,922
-28% -$2.33M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.3M 3.96%
66,649
-351
-0.5% -$27.6K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.25M 3.93%
18,477
+10,452
+130% +$2.69M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.86M 3.64%
85,335
-11,636
-12% -$623K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.73M 3.54%
109,476
-16,232
-13% -$674K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.47M 3.34%
39,907
+17,372
+77% +$1.83M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.16M 3.11%
52,884
+5,318
+11% +$416K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.1M 3.07%
50,898
+84
+0.2% +$6.62K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$4.04M 3.02%
7,116
-685
-9% -$360K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.61M 2.7%
117,743
+2,799
+2% +$84.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.59M 2.68%
15,132
-7,632
-34% -$1.7M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.48M 2.6%
35,379
-3,724
-10% -$352K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.26M 2.44%
42,973
+795
+2% +$58.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.26M 2.43%
42,104
-527
-1% -$40.1K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.2M 2.39%
35,438
+17,522
+98% +$1.37M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.15M 2.35%
43,086
+4,104
+11% +$270K
DLR icon
20
Digital Realty Trust
DLR
$64.3B
$2.48M 1.86%
14,247
+108
+0.8% +$17.7K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$2.44M 1.83%
115,418
+4,666
+4% +$97.8K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.2B
$2.2M 1.64%
+35,931
New +$2.01M
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$2.18M 1.63%
+35,024
New +$2.17M
QQQ icon
24
Invesco QQQ Trust
QQQ
$462B
$2.16M 1.61%
3,907
+1,063
+37% +$529K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 1.61%
43,562
-1,045
-2% -$48.5K
1
2 3

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VBCG
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CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
GIS
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HA
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ZC
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LGM
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AF
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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 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.