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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
Cap. Flow
+$792K
Cap. Flow %
0.54%
Top 10 Hldgs %
43.16%
Holding
67
New
2
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$214K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$212K
3
GEV icon
GE Vernova
GEV
+$196K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$133K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$120K
2
VUG icon
Vanguard Growth ETF
VUG
+$103K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$96.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.4K
5
EFG icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$10M 6.8%
119,665
+1,584
+1% +$133K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$8.67M 5.88%
119,464
-720
-0.6% -$52.4K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$7.3M 4.95%
96,236
+1,199
+1% +$92.5K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.79M 4.61%
35,448
-323
-0.9% -$61.3K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.46M 4.38%
82,895
+1,348
+2% +$105K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.3M 3.59%
84,837
-598
-0.7% -$36.6K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$4.84M 3.28%
64,111
-678
-1% -$50.6K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$4.82M 3.27%
182,115
+1,724
+1% +$46.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$4.81M 3.26%
7,676
-81
-1% -$50.3K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.62M 3.14%
66,490
+1,027
+2% +$72.7K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.47M 3.03%
16,025
-221
-1% -$63.2K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.47M 3.03%
144,338
+6,798
+5% +$212K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$4.11M 2.79%
15,944
+44
+0.3% +$11.3K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.02M 2.73%
35,272
-630
-2% -$72.2K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.91M 2.65%
48,492
+2,398
+5% +$193K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$3.66M 2.48%
35,723
+132
+0.4% +$13.6K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 2.19%
65,293
+1,148
+2% +$57.4K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$3.07M 2.08%
37,704
-1,272
-3% -$103K
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$2.87M 1.95%
35,373
-1,540
-4% -$120K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$2.84M 1.93%
29,319
-985
-3% -$96.8K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.72M 1.85%
15,350
+278
+2% +$48.7K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$2.6M 1.76%
124,286
+742
+0.6% +$15.7K
DLR icon
23
Digital Realty Trust
DLR
$65.2B
$2.43M 1.65%
15,716
+146
+0.9% +$24K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.42M 1.64%
33,949
+590
+2% +$41K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 1.57%
43,064
-680
-2% -$36.9K
1
2 3

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VBCG
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CBOR
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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 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.