We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
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
Cap. Flow
+$10.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
73.38%
Holding
106
New
9
Increased
63
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.2M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.88M
3
IAU icon
iShares Gold Trust
IAU
+$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
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.13M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$973K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$509K
4
UNH icon
UnitedHealth
UNH
+$488K
5
GRNY
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
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.47B
$27.5M 12.37%
206,553
+9,198
+5% +$1.16M
FDT icon
2
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$22.6M 10.17%
239,001
+23,026
+11% +$2.2M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$20.2M 9.09%
410,468
-10,813
-3% -$509K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$18.6M 8.36%
672,539
-13,176
-2% -$350K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$16.4M 7.36%
534,485
+39,018
+8% +$1.2M
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$15.5M 6.96%
204,868
+17,873
+10% +$1.52M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.7B
$14.3M 6.42%
179,875
+14,258
+9% +$1.27M
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$12.6M 5.68%
108,925
+14,080
+15% +$1.88M
NVDA icon
9
NVIDIA
NVDA
$5.6T
$10.5M 4.71%
52,334
+668
+1% +$137K
AAPL icon
10
Apple
AAPL
$4.68T
$5M 2.25%
17,292
+696
+4% +$199K
MSFT icon
11
Microsoft
MSFT
$3.72T
$3.3M 1.49%
8,860
+793
+10% +$321K
AMZN icon
12
Amazon
AMZN
$2.77T
$2.15M 0.97%
9,010
+354
+4% +$88.9K
INTC icon
13
Intel
INTC
$505B
$1.86M 0.84%
13,315
-2,465
-16% -$249K
AVGO icon
14
Broadcom
AVGO
$1.69T
$1.79M 0.8%
4,737
+1,044
+28% +$419K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.67M 0.75%
1,394
+31
+2% +$31.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$1.6M 0.72%
4,521
+308
+7% +$110K
JPM icon
17
JPMorgan Chase
JPM
$952B
$1.5M 0.67%
4,579
+58
+1% +$18K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.57%
10,137
+1,081
+12% +$130K
V icon
19
Visa
V
$703B
$1.23M 0.56%
3,599
+931
+35% +$299K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.55%
3,442
+67
+2% +$24.1K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.15M 0.52%
1,972
-81
-4% -$33.2K
ADI icon
22
Analog Devices
ADI
$175B
$1.14M 0.51%
2,859
+14
+0.5% +$5.54K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.13M 0.51%
3,070
– –
JNJ icon
24
Johnson & Johnson
JNJ
$666B
$1.06M 0.47%
4,156
+1,886
+83% +$440K
MSI icon
25
Motorola Solutions
MSI
$78B
$1.05M 0.47%
2,528
+124
+5% +$51.9K
1
2 3 4 5

Similar funds

TF
Tudor Financial Dayton, Ohio $222M AUM 25% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $222M AUM 32.27% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 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 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.