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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
+3.56%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
71.43%
Holding
92
New
3
Increased
48
Reduced
35
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$783K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$752K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$471K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$311K
3
HRL icon
Hormel Foods
HRL
+$252K
4
NEE icon
NextEra Energy
NEE
+$225K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.2%
2 Technology 10.9%
3 Financials 3.59%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$927K 0.5%
7,836
+488
+7% +$57.8K
2024 Q2
6 quarters
ILMN icon
27
Illumina
ILMN
$39.6B
$905K 0.49%
6,899
-3
-0% -$352
2024 Q1
7 quarters
WMT icon
28
Walmart Inc
WMT
$943B
$853K 0.46%
7,657
-555
-7% -$59.6K
2020 Q4
20 quarters
TJX icon
29
TJX Companies
TJX
$162B
$852K 0.46%
5,545
-19
-0.3% -$2.81K
2024 Q1
7 quarters
ADI icon
30
Analog Devices
ADI
$192B
$821K 0.44%
3,026
+43
+1% +$10.8K
2024 Q3
5 quarters
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.7B
$811K 0.44%
2,173
-112
-5% -$41.5K
2024 Q1
7 quarters
FSLR icon
32
First Solar
FSLR
$18.6B
$725K 0.39%
2,777
+9
+0.3% +$2.27K
2024 Q4
4 quarters
CRM icon
33
Salesforce
CRM
$198B
$721K 0.39%
2,720
+64
+2% +$15.9K
2023 Q2
10 quarters
INTC icon
34
Intel
INTC
$475B
$715K 0.38%
19,365
-59
-0.3% -$2.23K
2024 Q1
7 quarters
CMCSA icon
35
Comcast
CMCSA
$77.7B
$687K 0.37%
22,968
+1,132
+5% +$32.3K
2020 Q4
20 quarters
AXP icon
36
American Express
AXP
$212B
$675K 0.36%
1,825
+59
+3% +$21.1K
2020 Q4
20 quarters
ETN icon
37
Eaton
ETN
$152B
$655K 0.35%
2,056
– –
2020 Q4
20 quarters
FDS icon
38
Factset
FDS
$10.7B
$644K 0.35%
2,220
+98
+5% +$27.5K
2020 Q4
20 quarters
CSCO icon
39
Cisco
CSCO
$423B
$627K 0.34%
8,146
+45
+0.6% +$3.34K
2020 Q4
20 quarters
HD icon
40
Home Depot
HD
$309B
$621K 0.33%
1,805
-165
-8% -$60.4K
2020 Q4
20 quarters
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
$603K 0.32%
11,864
+840
+8% +$42.7K
2025 Q3
1 quarter
CB icon
42
Chubb
CB
$139B
$590K 0.32%
1,889
-6
-0.3% -$1.75K
2020 Q4
20 quarters
UNH icon
43
UnitedHealth
UNH
$360B
$579K 0.31%
1,754
+31
+2% +$10.5K
2024 Q1
7 quarters
QCOM icon
44
Qualcomm
QCOM
$184B
$556K 0.3%
3,248
+42
+1% +$7.2K
2024 Q1
7 quarters
ACN icon
45
Accenture
ACN
$141B
$552K 0.3%
2,058
+55
+3% +$14K
2024 Q1
7 quarters
AFL icon
46
Aflac
AFL
$60.1B
$549K 0.3%
4,981
+148
+3% +$16.3K
2024 Q1
7 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$880B
$547K 0.29%
799
-4
-0.5% -$2.72K
2023 Q4
8 quarters
TSLA icon
48
Tesla
TSLA
$1.4T
$538K 0.29%
1,196
+11
+0.9% +$4.88K
2024 Q2
6 quarters
MPC icon
49
Marathon Petroleum
MPC
$134B
$535K 0.29%
3,292
-10
-0.3% -$1.87K
2020 Q4
20 quarters
INTU icon
50
Intuit
INTU
$86.9B
$531K 0.29%
802
+22
+3% +$14.5K
2023 Q4
8 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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Private Wealth Group held 92 positions worth $186M, up 3.4% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Private Wealth Group's Q4 2025 filing shows 3 new, 48 increased, 35 reduced and 2 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,669 shares worth $235K. The largest sale was NVIDIA, an estimated $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Sage Private Wealth Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 4,669 shares worth $235K.
  • Sage Private Wealth Group added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $783K increase.
  • Sage Private Wealth Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $471K.
  • Sage Private Wealth Group fully exited Hormel Foods in Q4 2025, selling an estimated $252K.
  • Sage Private Wealth Group's ten largest holdings make up 71% of its $186M portfolio in Q4 2025.
  • Sage Private Wealth Group opened 3 new positions and closed 2 in Q4 2025.
  • Sage Private Wealth Group's portfolio value rose 3.4% quarter-over-quarter to $186M.

Based on Sage Private Wealth Group's 13F filing for Q4 2025, filed 28 Jan 2026.