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SPWG
Sage Private Wealth Group Portfolio holdings
AUM
$222M
Turnover
14.15%
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.7M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
106
New
9
Increased
63
Reduced
24
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.2M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.88M |
| 3 |
iShares Gold Trust
IAU
|
+$1.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.27M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$973K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$509K |
| 4 |
UnitedHealth
UNH
|
+$488K |
| 5 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 13.98% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $27.5M | 12.37% |
206,553
+9,198
| +5% | +$1.16M |
2023 Q3
11 quarters
|
|
|
2
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $22.6M | 10.17% |
239,001
+23,026
| +11% | +$2.2M |
2025 Q3
3 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.7B
| $20.2M | 9.09% |
410,468
-10,813
| -3% | -$509K |
2026 Q1
1 quarter
|
|
|
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $18.6M | 8.36% |
672,539
-13,176
| -2% | -$350K |
2025 Q3
3 quarters
|
|
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
| $16.4M | 7.36% |
534,485
+39,018
| +8% | +$1.2M |
2022 Q3
15 quarters
|
|
|
6
iShares Gold Trust
IAU
$61.4B
| $15.5M | 6.96% |
204,868
+17,873
| +10% | +$1.52M |
2024 Q4
6 quarters
|
|
|
7
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $14.3M | 6.42% |
179,875
+14,258
| +9% | +$1.27M |
2025 Q2
4 quarters
|
|
|
8
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $12.6M | 5.68% |
108,925
+14,080
| +15% | +$1.88M |
2025 Q3
3 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $10.5M | 4.71% |
52,334
+668
| +1% | +$137K |
2024 Q1
9 quarters
|
|
10
Apple
AAPL
$5T
| $5M | 2.25% |
17,292
+696
| +4% | +$199K |
2020 Q4
22 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $3.3M | 1.49% |
8,860
+793
| +10% | +$321K |
2020 Q4
22 quarters
|
|
12
Amazon
AMZN
$2.83T
| $2.15M | 0.97% |
9,010
+354
| +4% | +$88.9K |
2023 Q3
11 quarters
|
|
13
Intel
INTC
$486B
| $1.86M | 0.84% |
13,315
-2,465
| -16% | -$249K |
2024 Q1
9 quarters
|
|
14
Broadcom
AVGO
$1.6T
| $1.79M | 0.8% |
4,737
+1,044
| +28% | +$419K |
2020 Q4
22 quarters
|
|
15
Eli Lilly
LLY
$1.11T
| $1.67M | 0.75% |
1,394
+31
| +2% | +$31.7K |
2023 Q4
10 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $1.6M | 0.72% |
4,521
+308
| +7% | +$110K |
2020 Q4
22 quarters
|
|
17
JPMorgan Chase
JPM
$886B
| $1.5M | 0.67% |
4,579
+58
| +1% | +$18K |
2020 Q4
22 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.26M | 0.57% |
10,137
+1,081
| +12% | +$130K |
2024 Q2
8 quarters
|
|
19
Visa
V
$756B
| $1.23M | 0.56% |
3,599
+931
| +35% | +$299K |
2020 Q4
22 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.23M | 0.55% |
3,442
+67
| +2% | +$24.1K |
2023 Q4
10 quarters
|
|
21
Advanced Micro Devices
AMD
$878B
| $1.15M | 0.52% |
1,972
-81
| -4% | -$33.2K |
2025 Q2
4 quarters
|
|
22
Analog Devices
ADI
$191B
| $1.14M | 0.51% |
2,859
+14
| +0.5% | +$5.54K |
2024 Q3
7 quarters
|
|
23
SPDR Gold Trust
GLD
$140B
| $1.13M | 0.51% |
3,070
| – | – |
2024 Q1
9 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $1.06M | 0.47% |
4,156
+1,886
| +83% | +$440K |
2021 Q2
20 quarters
|
|
25
Motorola Solutions
MSI
$75.9B
| $1.05M | 0.47% |
2,528
+124
| +5% | +$51.9K |
2020 Q4
22 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
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.