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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
+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
ABBV icon
26
AbbVie
ABBV
$452B
$1.03M 0.46%
4,109
-97
-2% -$20.9K
INCY icon
27
Incyte
INCY
$25.9B
$1.03M 0.46%
9,084
-448
-5% -$44.4K
ILMN icon
28
Illumina
ILMN
$33B
$1.01M 0.46%
5,755
-611
-10% -$89.5K
ETN icon
29
Eaton
ETN
$159B
$935K 0.42%
2,194
+51
+2% +$20.6K
TJX icon
30
TJX Companies
TJX
$146B
$920K 0.41%
6,072
+456
+8% +$72.1K
WMT icon
31
Walmart Inc
WMT
$852B
$845K 0.38%
7,462
+146
+2% +$18.1K
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$822K 0.37%
12,536
-898
-7% -$53.6K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$774K 0.35%
1,891
-34
-2% -$13.5K
MPC icon
34
Marathon Petroleum
MPC
$109B
$756K 0.34%
2,959
+19
+0.6% +$4.67K
HD icon
35
Home Depot
HD
$320B
$754K 0.34%
2,138
+38
+2% +$12.4K
CME icon
36
CME Group
CME
$101B
$740K 0.33%
3,351
-51
-1% -$14.1K
MA icon
37
Mastercard
MA
$509B
$738K 0.33%
1,437
+612
+74% +$305K
QCOM icon
38
Qualcomm
QCOM
$179B
$649K 0.29%
3,512
-373
-10% -$69.8K
TT icon
39
Trane Technologies
TT
$98.4B
$647K 0.29%
1,317
-30
-2% -$14K
CB icon
40
Chubb
CB
$132B
$645K 0.29%
1,893
+63
+3% +$20.5K
CSCO icon
41
Cisco
CSCO
$431B
$644K 0.29%
5,486
-2,641
-32% -$276K
CMCSA icon
42
Comcast
CMCSA
$94.1B
$634K 0.29%
25,836
+9
+0% +$232
FDS icon
43
Factset
FDS
$10.7B
$633K 0.28%
2,752
-121
-4% -$27.8K
JCI icon
44
Johnson Controls International
JCI
$87.7B
$628K 0.28%
4,295
+1,328
+45% +$188K
COST icon
45
Costco
COST
$407B
$621K 0.28%
664
+348
+110% +$347K
APD icon
46
Air Products & Chemicals
APD
$66.9B
$620K 0.28%
2,114
+98
+5% +$28.5K
FSLR icon
47
First Solar
FSLR
$21.9B
$611K 0.27%
2,588
-173
-6% -$40.6K
MNST icon
48
Monster Beverage
MNST
$85.8B
$605K 0.27%
12,582
-182
-1% -$7.65K
AXP icon
49
American Express
AXP
$221B
$594K 0.27%
1,756
-37
-2% -$11.8K
TGT icon
50
Target
TGT
$74.7B
$582K 0.26%
4,454
-276
-6% -$35.1K
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.