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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
+7.61%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
9.21%
Top 10 Hldgs %
74.9%
Holding
102
New
14
Increased
49
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.22M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$814K
4
VTV icon
Vanguard Value ETF
VTV
+$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$569K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$417K 0.27%
1,313
-178
-12% -$53.6K
TGT icon
52
Target
TGT
$62.1B
$413K 0.26%
4,182
+1,906
+84% +$183K
MNST icon
53
Monster Beverage
MNST
$91.4B
$401K 0.26%
+6,397
New +$391K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$400K 0.26%
1,417
+138
+11% +$37.8K
COST icon
55
Costco
COST
$415B
$398K 0.26%
402
+77
+24% +$76.5K
O icon
56
Realty Income
O
$61.2B
$396K 0.25%
+6,878
New +$389K
DRI icon
57
Darden Restaurants
DRI
$22.5B
$388K 0.25%
1,781
-258
-13% -$53.5K
NEE icon
58
NextEra Energy
NEE
$187B
$388K 0.25%
5,590
+579
+12% +$40.2K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$383K 0.25%
518
+65
+14% +$40.2K
NFLX icon
60
Netflix
NFLX
$292B
$374K 0.24%
2,790
-750
-21% -$84.8K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$373K 0.24%
3,532
-150
-4% -$13.8K
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$371K 0.24%
4,561
+776
+21% +$60.4K
UAA icon
63
Under Armour
UAA
$3B
$367K 0.23%
53,695
+26,804
+100% +$167K
SJM icon
64
J.M. Smucker
SJM
$12.6B
$365K 0.23%
+3,721
New +$409K
VZ icon
65
Verizon
VZ
$194B
$357K 0.23%
8,249
-669
-8% -$29K
MDT icon
66
Medtronic
MDT
$107B
$355K 0.23%
4,072
+587
+17% +$49.8K
DKS icon
67
Dick's Sporting Goods
DKS
$18.4B
$351K 0.22%
+1,773
New +$329K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$349K 0.22%
5,169
+248
+5% +$16.5K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$349K 0.22%
2,704
– –
MCD icon
70
McDonald's
MCD
$188B
$330K 0.21%
1,128
-208
-16% -$64.1K
MO icon
71
Altria Group
MO
$122B
$317K 0.2%
5,413
-1,592
-23% -$93.5K
UNP icon
72
Union Pacific
UNP
$183B
$296K 0.19%
1,284
+202
+19% +$44.8K
SAM icon
73
Boston Beer
SAM
$1.88B
$293K 0.19%
+1,535
New +$353K
CMI icon
74
Cummins
CMI
$91.7B
$273K 0.18%
+834
New +$258K
BBY icon
75
Best Buy
BBY
$18B
$268K 0.17%
+3,986
New +$271K
1 2
3
4 5

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DEM
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CASB
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PFA
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KL
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DCM
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Sage Private Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Private Wealth Group held 102 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Private Wealth Group deployed $14.4M of net new capital in Q2 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 175,961 shares worth $11.5M.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.22M trimmed.

  • Sage Private Wealth Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 175,961 shares worth $11.5M.
  • Sage Private Wealth Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $14.6M increase.
  • Sage Private Wealth Group's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.22M.
  • Sage Private Wealth Group fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $19.6M.
  • Sage Private Wealth Group's ten largest holdings make up 75% of its $156M portfolio in Q2 2025.
  • Sage Private Wealth Group opened 14 new positions and closed 16 in Q2 2025.
  • Sage Private Wealth Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Sage Private Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.