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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
-1.96%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
+$3.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.05M
2
VTV icon
Vanguard Value ETF
VTV
+$654K
3
VUG icon
Vanguard Growth ETF
VUG
+$518K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$411K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$236K
2
BBY icon
Best Buy
BBY
+$229K
3
ICE icon
Intercontinental Exchange
ICE
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$405K 0.31%
8,918
-287
-3% -$11.9K
QCOM icon
52
Qualcomm
QCOM
$179B
$396K 0.3%
2,580
+166
+7% +$27.1K
ACN icon
53
Accenture
ACN
$94.3B
$392K 0.3%
1,256
+79
+7% +$27.9K
TSLA icon
54
Tesla
TSLA
$1.22T
$386K 0.29%
1,491
+9
+0.6% +$3K
KMB icon
55
Kimberly-Clark
KMB
$37B
$385K 0.29%
2,704
– –
STE icon
56
Steris
STE
$21.3B
$383K 0.29%
1,690
+153
+10% +$33.7K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$377K 0.29%
1,279
-60
-4% -$18.5K
ABBV icon
58
AbbVie
ABBV
$454B
$363K 0.27%
1,732
+123
+8% +$23.9K
SSUS icon
59
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$357K 0.27%
8,773
– –
NEE icon
60
NextEra Energy
NEE
$185B
$355K 0.27%
5,011
-5
-0.1% -$353
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$334K 0.25%
4,921
+175
+4% +$10.8K
NFLX icon
62
Netflix
NFLX
$293B
$330K 0.25%
3,540
-20
-0.6% -$1.9K
ADI icon
63
Analog Devices
ADI
$181B
$319K 0.24%
1,583
-8
-0.5% -$1.73K
MDT icon
64
Medtronic
MDT
$108B
$313K 0.24%
3,485
-164
-4% -$14.7K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$311K 0.24%
8,288
-1,501
-15% -$62.2K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$188B
$308K 0.23%
+4,070
New +$304K
COST icon
67
Costco
COST
$422B
$308K 0.23%
325
+3
+0.9% +$2.92K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.6B
$302K 0.23%
+4,997
New +$319K
TT icon
69
Trane Technologies
TT
$107B
$297K 0.23%
882
+60
+7% +$21.7K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$295K 0.22%
3,682
-192
-5% -$15.8K
ILMN icon
71
Illumina
ILMN
$28.7B
$294K 0.22%
3,704
+115
+3% +$12.4K
DIS icon
72
Walt Disney
DIS
$168B
$289K 0.22%
2,924
+2
+0.1% +$215
FIS icon
73
Fidelity National Information Services
FIS
$22.3B
$283K 0.21%
3,785
-135
-3% -$10.2K
CSX icon
74
CSX Corp
CSX
$96B
$265K 0.2%
9,021
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$261K 0.2%
453
+17
+4% +$11K
1 2
3
4

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Sage Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Private Wealth Group held 93 positions worth $132M, down 0.85% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group's Q1 2025 filing shows 7 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 3,752 shares worth $648K. The largest sale was Boston Beer, an estimated $236K.

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

  • Sage Private Wealth Group's largest Q1 2025 buy was Vanguard Value ETF: 3,752 shares worth $648K.
  • Sage Private Wealth Group added most to iShares Gold Trust in Q1 2025, an estimated $1.05M increase.
  • Sage Private Wealth Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $118K.
  • Sage Private Wealth Group fully exited Boston Beer in Q1 2025, selling an estimated $236K.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $132M portfolio in Q1 2025.
  • Sage Private Wealth Group opened 7 new positions and closed 5 in Q1 2025.
  • Sage Private Wealth Group's portfolio value fell 0.85% quarter-over-quarter to $132M.

Based on Sage Private Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.