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
+11.4%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
+$7.91M
Cap. Flow %
4.4%
Top 10 Hldgs %
70.7%
Holding
93
New
7
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$16.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.2M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$9.63M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.48M
5
IAU icon
iShares Gold Trust
IAU
+$718K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.7M
4
AVGO icon
Broadcom
AVGO
+$526K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$366K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$846K 0.47%
8,212
+298
+4% +$29.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$835K 0.46%
2,285
+316
+16% +$111K
INCY icon
28
Incyte
INCY
$24.5B
$817K 0.45%
9,629
-686
-7% -$54.2K
TJX icon
29
TJX Companies
TJX
$172B
$804K 0.45%
5,564
-25
-0.4% -$3.32K
HD icon
30
Home Depot
HD
$353B
$798K 0.44%
1,970
-16
-0.8% -$6.29K
ETN icon
31
Eaton
ETN
$178B
$769K 0.43%
2,056
-351
-15% -$128K
ADI icon
32
Analog Devices
ADI
$188B
$733K 0.41%
2,983
+965
+48% +$232K
CMCSA icon
33
Comcast
CMCSA
$91B
$686K 0.38%
21,836
+3,169
+17% +$106K
ILMN icon
34
Illumina
ILMN
$29.1B
$655K 0.36%
6,902
+253
+4% +$25.1K
INTC icon
35
Intel
INTC
$493B
$652K 0.36%
19,424
-2,563
-12% -$62.1K
TT icon
36
Trane Technologies
TT
$106B
$643K 0.36%
1,524
+504
+49% +$215K
MPC icon
37
Marathon Petroleum
MPC
$94.5B
$636K 0.35%
3,302
-275
-8% -$48.4K
CRM icon
38
Salesforce
CRM
$162B
$630K 0.35%
2,656
+428
+19% +$108K
FSLR icon
39
First Solar
FSLR
$25.9B
$610K 0.34%
2,768
-252
-8% -$48.4K
FDS icon
40
Factset
FDS
$10.1B
$608K 0.34%
2,122
+767
+57% +$293K
UNH icon
41
UnitedHealth
UNH
$361B
$595K 0.33%
1,723
+72
+4% +$21.8K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$587K 0.33%
3,168
-136
-4% -$23.3K
AXP icon
43
American Express
AXP
$230B
$587K 0.33%
1,766
-5
-0.3% -$1.59K
CSCO icon
44
Cisco
CSCO
$475B
$554K 0.31%
8,101
+305
+4% +$20.8K
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$544K 0.3%
+11,024
New +$502K
MA icon
46
Mastercard
MA
$492B
$542K 0.3%
952
+69
+8% +$39.6K
AFL icon
47
Aflac
AFL
$60.7B
$540K 0.3%
4,833
+296
+7% +$31.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$537K 0.3%
803
+1
+0.1% +$644
CB icon
49
Chubb
CB
$134B
$535K 0.3%
1,895
+147
+8% +$40.5K
QCOM icon
50
Qualcomm
QCOM
$171B
$533K 0.3%
3,206
+161
+5% +$25.5K
1
2
3 4

Similar funds

NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Sage Private Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Private Wealth Group held 93 positions worth $180M, up 15% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Private Wealth Group deployed $7.91M of net new capital in Q3 2025, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 690,207 shares worth $17.2M.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $18M trimmed.

  • Sage Private Wealth Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 690,207 shares worth $17.2M.
  • Sage Private Wealth Group added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $2.48M increase.
  • Sage Private Wealth Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $18M.
  • Sage Private Wealth Group fully exited Merck in Q3 2025, selling an estimated $231K.
  • Sage Private Wealth Group's ten largest holdings make up 71% of its $180M portfolio in Q3 2025.
  • Sage Private Wealth Group opened 7 new positions and closed 4 in Q3 2025.
  • Sage Private Wealth Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Sage Private Wealth Group's 13F filing for Q3 2025, filed 27 Oct 2025.