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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.7M
Cap. Flow
+$10.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
73.38%
Holding
106
New
9
Increased
63
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.2M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.88M
3
IAU icon
iShares Gold Trust
IAU
+$1.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.2M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.13M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$973K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$509K
4
UNH icon
UnitedHealth
UNH
+$488K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.91%
2 Technology 13.98%
3 Financials 3.41%
4 Healthcare 3.22%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.8B
$581K 0.26%
4,957
-363
-7% -$41.8K
CMG icon
52
Chipotle Mexican Grill
CMG
$46.8B
$554K 0.25%
16,288
+3,637
+29% +$119K
CRM icon
53
Salesforce
CRM
$213B
$546K 0.25%
3,483
+180
+5% +$31.7K
TSLA icon
54
Tesla
TSLA
$1.4T
$531K 0.24%
1,263
+33
+3% +$13.1K
BBY icon
55
Best Buy
BBY
$19B
$499K 0.22%
6,575
+128
+2% +$8.5K
SJM icon
56
J.M. Smucker
SJM
$13.5B
$494K 0.22%
4,393
+741
+20% +$75.5K
STE icon
57
Steris
STE
$21.9B
$484K 0.22%
2,297
+49
+2% +$10.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$889B
$470K 0.21%
628
+1
+0.2% +$728
O icon
59
Realty Income
O
$58B
$465K 0.21%
7,511
+281
+4% +$17.5K
INTU icon
60
Intuit
INTU
$91B
$463K 0.21%
1,775
+710
+67% +$247K
CMI icon
61
Cummins
CMI
$77.2B
$457K 0.21%
641
+2
+0.3% +$1.32K
DRI icon
62
Darden Restaurants
DRI
$24.6B
$451K 0.2%
2,189
+41
+2% +$8.21K
ADBE icon
63
Adobe
ADBE
$106B
$433K 0.19%
2,113
+1,176
+126% +$279K
CAT icon
64
Caterpillar
CAT
$374B
$428K 0.19%
402
+2
+0.5% +$1.76K
DKS icon
65
Dick's Sporting Goods
DKS
$12.4B
$424K 0.19%
1,868
+54
+3% +$11.9K
SPGI icon
66
S&P Global
SPGI
$131B
$416K 0.19%
1,020
+499
+96% +$211K
UNP icon
67
Union Pacific
UNP
$172B
$408K 0.18%
1,499
+48
+3% +$12.6K
VZ icon
68
Verizon
VZ
$208B
$395K 0.18%
9,341
+711
+8% +$33.4K
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$387K 0.17%
688
+4
+0.6% +$2.45K
UAA icon
70
Under Armour
UAA
$2.23B
$387K 0.17%
60,528
+10,186
+20% +$60.4K
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
$386K 0.17%
9,924
+387
+4% +$16.7K
MO icon
72
Altria Group
MO
$115B
$379K 0.17%
5,264
-532
-9% -$37.1K
MDLZ icon
73
Mondelez International
MDLZ
$78.2B
$371K 0.17%
6,413
+57
+0.9% +$3.43K
EW icon
74
Edwards Lifesciences
EW
$51.8B
$364K 0.16%
4,026
+377
+10% +$31.6K
NXPI icon
75
NXP Semiconductors
NXPI
$57.5B
$360K 0.16%
1,283
+65
+5% +$17.9K
1 2
3
4 5

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
WWM
Whalen Wealth Management Las Vegas, Nevada $222M AUM 32.27% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 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

Sage Private Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Private Wealth Group held 106 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group deployed $10.7M of net new capital in Q2 2026, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was TSMC: 725 shares worth $346K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $509K trimmed.

  • Sage Private Wealth Group's largest Q2 2026 buy was TSMC: 725 shares worth $346K.
  • Sage Private Wealth Group added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2026, an estimated $2.2M increase.
  • Sage Private Wealth Group's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $509K.
  • Sage Private Wealth Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2026, selling an estimated $1.13M.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $222M portfolio in Q2 2026.
  • Sage Private Wealth Group opened 9 new positions and closed 6 in Q2 2026.
  • Sage Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.