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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.2M
2
+$1.88M
3
+$1.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.2M

Top Sells

Rank Stock Value
1
+$1.13M
2
+$973K
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$488K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$350K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 3.41%
3 Healthcare 3.22%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$27.5M 12.37%
206,553
+9,198
FDT icon
2
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$22.6M 10.17%
239,001
+23,026
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.9B
$20.2M 9.09%
410,468
-10,813
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$18.6M 8.36%
672,539
-13,176
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$16.4M 7.36%
534,485
+39,018
IAU icon
6
iShares Gold Trust
IAU
$65.4B
$15.5M 6.96%
204,868
+17,873
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$30.2B
$14.3M 6.42%
179,875
+14,258
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$12.6M 5.68%
108,925
+14,080
NVDA icon
9
NVIDIA
NVDA
$5.43T
$10.5M 4.71%
52,334
+668
AAPL icon
10
Apple
AAPL
$4.41T
$5M 2.25%
17,292
+696
MSFT icon
11
Microsoft
MSFT
$3.66T
$3.3M 1.49%
8,860
+793
AMZN icon
12
Amazon
AMZN
$2.88T
$2.15M 0.97%
9,010
+354
INTC icon
13
Intel
INTC
$509B
$1.86M 0.84%
13,315
-2,465
AVGO icon
14
Broadcom
AVGO
$1.98T
$1.79M 0.8%
4,737
+1,044
LLY icon
15
Eli Lilly
LLY
$1.09T
$1.67M 0.75%
1,394
+31
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.72%
4,521
+308
JPM icon
17
JPMorgan Chase
JPM
$971B
$1.5M 0.67%
4,579
+58
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.57%
10,137
+1,081
V icon
19
Visa
V
$671B
$1.23M 0.56%
3,599
+931
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$1.23M 0.55%
3,442
+67
AMD icon
21
Advanced Micro Devices
AMD
$788B
$1.15M 0.52%
1,972
-81
ADI icon
22
Analog Devices
ADI
$187B
$1.14M 0.51%
2,859
+14
GLD icon
23
SPDR Gold Trust
GLD
$144B
$1.13M 0.51%
3,070
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$1.06M 0.47%
4,156
+1,886
MSI icon
25
Motorola Solutions
MSI
$77.7B
$1.05M 0.47%
2,528
+124
1
2 3 4 5

Similar funds

NI
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FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Sage Private Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Private Wealth Group held 106 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group deployed $10.7M of net new capital in Q2 2026, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was TSMC: 725 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $509K trimmed.

  • Sage Private Wealth Group's largest Q2 2026 buy was TSMC: 725 shares worth $346K.
  • Sage Private Wealth Group added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2026, an estimated $2.2M increase.
  • Sage Private Wealth Group's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $509K.
  • Sage Private Wealth Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2026, selling an estimated $1.13M.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $222M portfolio in Q2 2026.
  • Sage Private Wealth Group opened 9 new positions and closed 6 in Q2 2026.
  • Sage Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.