We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M Turnover 14.15%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GRNY icon
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 Miscellaneous 71.28%
2 Technology 11.42%
3 Financials 3.55%
4 Consumer Discretionary 3.12%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$943B
$846K 0.47%
8,212
+298
+4% +$29.7K
2020 Q4
19 quarters
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.6B
$835K 0.46%
2,285
+316
+16% +$111K
2024 Q1
6 quarters
INCY icon
28
Incyte
INCY
$22.8B
$817K 0.45%
9,629
-686
-7% -$54.2K
2024 Q1
6 quarters
TJX icon
29
TJX Companies
TJX
$162B
$804K 0.45%
5,564
-25
-0.4% -$3.32K
2024 Q1
6 quarters
HD icon
30
Home Depot
HD
$308B
$798K 0.44%
1,970
-16
-0.8% -$6.29K
2020 Q4
19 quarters
ETN icon
31
Eaton
ETN
$152B
$769K 0.43%
2,056
-351
-15% -$128K
2020 Q4
19 quarters
ADI icon
32
Analog Devices
ADI
$193B
$733K 0.41%
2,983
+965
+48% +$232K
2024 Q3
4 quarters
CMCSA icon
33
Comcast
CMCSA
$78B
$686K 0.38%
21,836
+3,169
+17% +$106K
2020 Q4
19 quarters
ILMN icon
34
Illumina
ILMN
$39.6B
$655K 0.36%
6,902
+253
+4% +$25.1K
2024 Q1
6 quarters
INTC icon
35
Intel
INTC
$476B
$652K 0.36%
19,424
-2,563
-12% -$62.1K
2024 Q1
6 quarters
TT icon
36
Trane Technologies
TT
$101B
$643K 0.36%
1,524
+504
+49% +$215K
2024 Q2
5 quarters
MPC icon
37
Marathon Petroleum
MPC
$134B
$636K 0.35%
3,302
-275
-8% -$48.4K
2020 Q4
19 quarters
CRM icon
38
Salesforce
CRM
$198B
$630K 0.35%
2,656
+428
+19% +$108K
2023 Q2
9 quarters
FSLR icon
39
First Solar
FSLR
$18.6B
$610K 0.34%
2,768
-252
-8% -$48.4K
2024 Q4
3 quarters
FDS icon
40
Factset
FDS
$10.6B
$608K 0.34%
2,122
+767
+57% +$293K
2020 Q4
19 quarters
UNH icon
41
UnitedHealth
UNH
$360B
$595K 0.33%
1,723
+72
+4% +$21.8K
2024 Q1
6 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$616B
$587K 0.33%
3,168
-136
-4% -$23.3K
2021 Q2
17 quarters
AXP icon
43
American Express
AXP
$211B
$587K 0.33%
1,766
-5
-0.3% -$1.59K
2020 Q4
19 quarters
CSCO icon
44
Cisco
CSCO
$423B
$554K 0.31%
8,101
+305
+4% +$20.8K
2020 Q4
19 quarters
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
$544K 0.3%
+11,024
New +$502K
2025 Q3
0 quarters
MA icon
46
Mastercard
MA
$538B
$542K 0.3%
952
+69
+8% +$39.6K
2020 Q4
19 quarters
AFL icon
47
Aflac
AFL
$59.9B
$540K 0.3%
4,833
+296
+7% +$31.1K
2024 Q1
6 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$537K 0.3%
803
+1
+0.1% +$644
2023 Q4
7 quarters
CB icon
49
Chubb
CB
$138B
$535K 0.3%
1,895
+147
+8% +$40.5K
2020 Q4
19 quarters
QCOM icon
50
Qualcomm
QCOM
$184B
$533K 0.3%
3,206
+161
+5% +$25.5K
2024 Q1
6 quarters
1
2
3 4

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
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 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
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.