We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
+$3.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.05M
2
VTV icon
Vanguard Value ETF
VTV
+$654K
3
VUG icon
Vanguard Growth ETF
VUG
+$518K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$411K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$236K
2
BBY icon
Best Buy
BBY
+$229K
3
ICE icon
Intercontinental Exchange
ICE
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$82.3B
$545K 0.41%
14,760
+649
+5% +$23.4K
INCY icon
27
Incyte
INCY
$23.8B
$539K 0.41%
8,898
+226
+3% +$15.8K
MRK icon
28
Merck
MRK
$325B
$533K 0.4%
5,933
+27
+0.5% +$2.52K
CRM icon
29
Salesforce
CRM
$143B
$532K 0.4%
1,981
+112
+6% +$34.8K
FDS icon
30
Factset
FDS
$9.6B
$528K 0.4%
1,162
+34
+3% +$15.5K
CSCO icon
31
Cisco
CSCO
$447B
$525K 0.4%
8,509
+320
+4% +$19.7K
MPC icon
32
Marathon Petroleum
MPC
$90.4B
$520K 0.39%
3,569
-544
-13% -$80.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.6B
$506K 0.38%
1,648
+15
+0.9% +$4.85K
AXP icon
34
American Express
AXP
$228B
$500K 0.38%
1,858
+9
+0.5% +$2.66K
CB icon
35
Chubb
CB
$139B
$486K 0.37%
1,610
-23
-1% -$6.39K
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$485K 0.37%
2,923
-84
-3% -$13.1K
AFL icon
37
Aflac
AFL
$64.3B
$478K 0.36%
4,299
+280
+7% +$29.7K
VUG icon
38
Vanguard Growth ETF
VUG
$215B
$475K 0.36%
+7,686
New +$518K
JBSS icon
39
John B. Sanfilippo & Son
JBSS
$985M
$452K 0.34%
6,378
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$867B
$451K 0.34%
801
-194
-19% -$115K
SBUX icon
41
Starbucks
SBUX
$119B
$443K 0.34%
4,519
-194
-4% -$20.1K
MA icon
42
Mastercard
MA
$488B
$442K 0.33%
806
+10
+1% +$5.44K
INTU icon
43
Intuit
INTU
$83.9B
$434K 0.33%
707
+50
+8% +$30K
INTC icon
44
Intel
INTC
$453B
$424K 0.32%
18,670
+1,468
+9% +$32.1K
DRI icon
45
Darden Restaurants
DRI
$23.3B
$424K 0.32%
2,039
-119
-6% -$23K
MO icon
46
Altria Group
MO
$122B
$420K 0.32%
7,005
+123
+2% +$6.72K
MCD icon
47
McDonald's
MCD
$192B
$418K 0.32%
1,336
+24
+2% +$7.18K
UNH icon
48
UnitedHealth
UNH
$381B
$416K 0.32%
794
+44
+6% +$22.5K
KO icon
49
Coca-Cola
KO
$360B
$406K 0.31%
5,664
-201
-3% -$13.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$405K 0.31%
4,484
-324
-7% -$32K
1
2
3 4

Similar funds

NI
Niatross Investments Hong Kong $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
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return

Sage Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Private Wealth Group held 93 positions worth $132M, down 0.85% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group's Q1 2025 filing shows 7 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 3,752 shares worth $648K. The largest sale was Boston Beer, an estimated $236K.

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

  • Sage Private Wealth Group's largest Q1 2025 buy was Vanguard Value ETF: 3,752 shares worth $648K.
  • Sage Private Wealth Group added most to iShares Gold Trust in Q1 2025, an estimated $1.05M increase.
  • Sage Private Wealth Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $118K.
  • Sage Private Wealth Group fully exited Boston Beer in Q1 2025, selling an estimated $236K.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $132M portfolio in Q1 2025.
  • Sage Private Wealth Group opened 7 new positions and closed 5 in Q1 2025.
  • Sage Private Wealth Group's portfolio value fell 0.85% quarter-over-quarter to $132M.

Based on Sage Private Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.