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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
+7.61%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
9.21%
Top 10 Hldgs %
74.9%
Holding
102
New
14
Increased
49
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.22M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$814K
4
VTV icon
Vanguard Value ETF
VTV
+$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$569K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$690K 0.44%
5,589
+886
+19% +$112K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$669K 0.43%
1,969
+321
+19% +$101K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$666K 0.43%
18,667
+3,907
+26% +$135K
ILMN icon
29
Illumina
ILMN
$29.4B
$634K 0.41%
6,649
+2,945
+80% +$239K
CRM icon
30
Salesforce
CRM
$134B
$608K 0.39%
2,228
+247
+12% +$66K
FDS icon
31
Factset
FDS
$9.05B
$606K 0.39%
1,355
+193
+17% +$84.5K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$594K 0.38%
3,577
+8
+0.2% +$1.2K
AXP icon
33
American Express
AXP
$223B
$565K 0.36%
1,771
-87
-5% -$24.5K
INTU icon
34
Intuit
INTU
$81.1B
$558K 0.36%
708
+1
+0.1% +$677
CSCO icon
35
Cisco
CSCO
$450B
$541K 0.35%
7,796
-713
-8% -$43.8K
UNH icon
36
UnitedHealth
UNH
$382B
$515K 0.33%
1,651
+857
+108% +$328K
ABBV icon
37
AbbVie
ABBV
$458B
$514K 0.33%
2,770
+1,038
+60% +$193K
CB icon
38
Chubb
CB
$140B
$507K 0.32%
1,748
+138
+9% +$39.7K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$505K 0.32%
3,304
+381
+13% +$58.6K
FSLR icon
40
First Solar
FSLR
$21.8B
$500K 0.32%
3,020
+1,260
+72% +$186K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$498K 0.32%
802
+1
+0.1% +$574
MA icon
42
Mastercard
MA
$477B
$496K 0.32%
883
+77
+10% +$42.6K
INTC icon
43
Intel
INTC
$466B
$493K 0.32%
21,987
+3,317
+18% +$68.7K
QCOM icon
44
Qualcomm
QCOM
$176B
$485K 0.31%
3,045
+465
+18% +$68.5K
ADI icon
45
Analog Devices
ADI
$181B
$480K 0.31%
2,018
+435
+27% +$90.6K
AFL icon
46
Aflac
AFL
$63.9B
$479K 0.31%
4,537
+238
+6% +$25K
CMG icon
47
Chipotle Mexican Grill
CMG
$40.8B
$454K 0.29%
+8,079
New +$411K
TT icon
48
Trane Technologies
TT
$106B
$446K 0.29%
1,020
+138
+16% +$54.4K
ACN icon
49
Accenture
ACN
$89.9B
$439K 0.28%
1,468
+212
+17% +$64.6K
STE icon
50
Steris
STE
$20.9B
$428K 0.27%
1,783
+93
+6% +$21.7K
1
2
3 4 5

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CASB
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KL
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Sage Private Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Private Wealth Group held 102 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Private Wealth Group deployed $14.4M of net new capital in Q2 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 175,961 shares worth $11.5M.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.22M trimmed.

  • Sage Private Wealth Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 175,961 shares worth $11.5M.
  • Sage Private Wealth Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $14.6M increase.
  • Sage Private Wealth Group's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.22M.
  • Sage Private Wealth Group fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $19.6M.
  • Sage Private Wealth Group's ten largest holdings make up 75% of its $156M portfolio in Q2 2025.
  • Sage Private Wealth Group opened 14 new positions and closed 16 in Q2 2025.
  • Sage Private Wealth Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Sage Private Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.