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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.7M
Cap. Flow
+$8.81M
Cap. Flow %
4.43%
Top 10 Hldgs %
74.26%
Holding
99
New
9
Increased
47
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$5.59M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.27M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.19M
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$797K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$485K
5
MDT icon
Medtronic
MDT
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 3.31%
3 Consumer Discretionary 3.08%
4 Healthcare 2.99%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$183B
$905K 0.46%
2,845
-181
-6% -$57.6K
INCY icon
27
Incyte
INCY
$23.4B
$897K 0.45%
9,532
-144
-1% -$14.4K
TJX icon
28
TJX Companies
TJX
$171B
$897K 0.45%
5,616
+71
+1% +$11.1K
V icon
29
Visa
V
$682B
$806K 0.41%
2,668
+7
+0.3% +$2.25K
ILMN icon
30
Illumina
ILMN
$28.2B
$785K 0.39%
6,366
-533
-8% -$70K
ETN icon
31
Eaton
ETN
$155B
$766K 0.39%
2,143
+87
+4% +$31K
CMCSA icon
32
Comcast
CMCSA
$85B
$741K 0.37%
25,827
+2,859
+12% +$85.6K
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$718K 0.36%
2,940
-352
-11% -$71.1K
INTC icon
34
Intel
INTC
$478B
$696K 0.35%
15,780
-3,585
-19% -$164K
HD icon
35
Home Depot
HD
$338B
$691K 0.35%
2,100
+295
+16% +$108K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$686K 0.35%
1,925
-248
-11% -$92.4K
CSCO icon
37
Cisco
CSCO
$441B
$631K 0.32%
8,127
-19
-0.2% -$1.49K
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$627K 0.32%
13,434
+1,570
+13% +$78.8K
FDS icon
39
Factset
FDS
$9.18B
$623K 0.31%
2,873
+653
+29% +$152K
CRM icon
40
Salesforce
CRM
$140B
$617K 0.31%
3,303
+583
+21% +$121K
CB icon
41
Chubb
CB
$137B
$597K 0.3%
1,830
-59
-3% -$18.9K
APD icon
42
Air Products & Chemicals
APD
$65.8B
$586K 0.29%
2,016
+380
+23% +$105K
AFL icon
43
Aflac
AFL
$63.5B
$584K 0.29%
5,320
+339
+7% +$37.6K
TGT icon
44
Target
TGT
$63.4B
$573K 0.29%
4,730
-325
-6% -$36.6K
TT icon
45
Trane Technologies
TT
$104B
$561K 0.28%
1,347
+261
+24% +$111K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$555K 0.28%
2,270
-113
-5% -$26.3K
FSLR icon
47
First Solar
FSLR
$22.8B
$545K 0.27%
2,761
-16
-0.6% -$3.54K
AXP icon
48
American Express
AXP
$242B
$542K 0.27%
1,793
-32
-2% -$10.7K
QCOM icon
49
Qualcomm
QCOM
$181B
$500K 0.25%
3,885
+637
+20% +$93K
STE icon
50
Steris
STE
$21.2B
$497K 0.25%
2,248
+326
+17% +$79.7K
1
2
3 4

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
GPW
Gray Private Wealth Canton, Massachusetts $199M AUM 16.58% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $199M AUM
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Sage Private Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Private Wealth Group held 99 positions worth $199M, up 6.8% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group deployed $8.81M of net new capital in Q1 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 421,281 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.77M trimmed.

  • Sage Private Wealth Group's largest Q1 2026 buy was Capital Group Dividend Value ETF: 421,281 shares worth $17.9M.
  • Sage Private Wealth Group added most to NVIDIA in Q1 2026, an estimated $5.59M increase.
  • Sage Private Wealth Group's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.77M.
  • Sage Private Wealth Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, selling an estimated $19.5M.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $199M portfolio in Q1 2026.
  • Sage Private Wealth Group opened 9 new positions and closed 2 in Q1 2026.
  • Sage Private Wealth Group's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on Sage Private Wealth Group's 13F filing for Q1 2026, filed 1 May 2026.