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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
+3.12%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.7M
Cap. Flow
+$8.81M
Cap. Flow %
4.43%
Top 10 Hldgs %
74.26%
Holding
99
New
9
Increased
47
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$5.59M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.27M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.19M
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$797K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$485K
5
MDT icon
Medtronic
MDT
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 3.31%
3 Consumer Discretionary 3.08%
4 Healthcare 2.99%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$87.9B
$496K 0.25%
2,501
+443
+22% +$103K
UNH icon
52
UnitedHealth
UNH
$387B
$488K 0.25%
1,804
+50
+3% +$14.9K
MNST icon
53
Monster Beverage
MNST
$95.4B
$462K 0.23%
6,382
-450
-7% -$35.5K
INTU icon
54
Intuit
INTU
$79.6B
$461K 0.23%
1,065
+263
+33% +$125K
TSLA icon
55
Tesla
TSLA
$1.43T
$457K 0.23%
1,230
+34
+3% +$14K
FIS icon
56
Fidelity National Information Services
FIS
$21.7B
$447K 0.23%
9,537
+3,624
+61% +$195K
O icon
57
Realty Income
O
$61.3B
$442K 0.22%
7,230
-614
-8% -$38.4K
VZ icon
58
Verizon
VZ
$182B
$433K 0.22%
8,630
-41
-0.5% -$1.9K
DRI icon
59
Darden Restaurants
DRI
$22.7B
$421K 0.21%
2,148
+41
+2% +$8.43K
AMD icon
60
Advanced Micro Devices
AMD
$808B
$418K 0.21%
2,053
+435
+27% +$92.9K
BBY icon
61
Best Buy
BBY
$18B
$414K 0.21%
6,447
+2,381
+59% +$156K
MA icon
62
Mastercard
MA
$480B
$412K 0.21%
825
-101
-11% -$53.2K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$410K 0.21%
627
-172
-22% -$117K
CMG icon
64
Chipotle Mexican Grill
CMG
$44.2B
$405K 0.2%
12,651
+4,077
+48% +$151K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$392K 0.2%
684
+125
+22% +$80.1K
JCI icon
66
Johnson Controls International
JCI
$85.7B
$389K 0.2%
2,967
-61
-2% -$7.88K
MO icon
67
Altria Group
MO
$124B
$382K 0.19%
5,796
+8
+0.1% +$515
MCD icon
68
McDonald's
MCD
$190B
$375K 0.19%
1,207
-13
-1% -$4.14K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$366K 0.18%
6,356
+58
+0.9% +$3.36K
DKS icon
70
Dick's Sporting Goods
DKS
$19.5B
$360K 0.18%
1,814
+13
+0.7% +$2.64K
SJM icon
71
J.M. Smucker
SJM
$12B
$352K 0.18%
3,652
-1,105
-23% -$116K
UNP icon
72
Union Pacific
UNP
$179B
$352K 0.18%
1,451
+244
+20% +$59.7K
CMI icon
73
Cummins
CMI
$89.5B
$344K 0.17%
639
-158
-20% -$89.4K
NFLX icon
74
Netflix
NFLX
$290B
$339K 0.17%
3,523
+437
+14% +$38.5K
COST icon
75
Costco
COST
$417B
$315K 0.16%
316
+10
+3% +$9.74K
1 2
3
4

Similar funds

NI
Niatross Investments Hong Kong $199M AUM
GPW
Gray Private Wealth Canton, Massachusetts $199M AUM 16.58% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $199M AUM
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Sage Private Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Private Wealth Group held 99 positions worth $199M, up 6.8% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group deployed $8.81M of net new capital in Q1 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 421,281 shares worth $17.9M.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.77M trimmed.

  • Sage Private Wealth Group's largest Q1 2026 buy was Capital Group Dividend Value ETF: 421,281 shares worth $17.9M.
  • Sage Private Wealth Group added most to NVIDIA in Q1 2026, an estimated $5.59M increase.
  • Sage Private Wealth Group's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.77M.
  • Sage Private Wealth Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, selling an estimated $19.5M.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $199M portfolio in Q1 2026.
  • Sage Private Wealth Group opened 9 new positions and closed 2 in Q1 2026.
  • Sage Private Wealth Group's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on Sage Private Wealth Group's 13F filing for Q1 2026, filed 1 May 2026.