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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.93M 6.75%
118,081
-7,494
-6% -$623K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$8.83M 6%
120,184
+1,504
+1% +$108K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$7.38M 5.02%
95,037
+52,064
+121% +$3.96M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$6.79M 4.61%
35,771
+1,750
+5% +$326K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.37M 4.33%
81,547
+39,443
+94% +$3.05M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.12M 3.48%
85,435
+100
+0.1% +$5.83K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$4.86M 3.3%
180,391
+149,470
+483% +$4M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.77M 3.24%
16,246
-2,231
-12% -$644K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$4.76M 3.23%
+64,789
New +$4.6M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$975B
$4.75M 3.23%
7,757
+641
+9% +$378K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.64M 3.15%
65,463
+51,171
+358% +$3.55M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.35M 2.96%
137,540
+19,797
+17% +$622K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.09M 2.78%
35,902
-4,005
-10% -$446K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.6B
$4.04M 2.75%
15,900
+768
+5% +$190K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.74M 2.54%
46,094
-4,804
-9% -$387K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$3.74M 2.54%
35,591
+212
+0.6% +$21.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.25M 2.21%
64,145
+45,594
+246% +$2.29M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$3.12M 2.12%
38,976
-4,110
-10% -$314K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.99M 2.03%
30,304
-5,134
-14% -$479K
DLR icon
20
Digital Realty Trust
DLR
$65B
$2.69M 1.83%
15,570
+1,323
+9% +$226K
IAU icon
21
iShares Gold Trust
IAU
$62.2B
$2.69M 1.83%
36,913
+1,889
+5% +$123K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.66M 1.81%
123,544
+8,126
+7% +$173K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.63M 1.79%
15,072
+2,977
+25% +$507K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$48.1B
$2.46M 1.67%
37,881
+1,950
+5% +$127K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 1.61%
43,744
+182
+0.4% +$9.38K
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
HA
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ZC
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LGM
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AF
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ACM
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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.