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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
+11.4%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
+$7.91M
Cap. Flow %
4.4%
Top 10 Hldgs %
70.7%
Holding
93
New
7
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$16.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.2M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$9.63M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.48M
5
IAU icon
iShares Gold Trust
IAU
+$718K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.7M
4
AVGO icon
Broadcom
AVGO
+$526K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$366K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$92B
$533K 0.3%
780
+72
+10% +$51.9K
TSLA icon
52
Tesla
TSLA
$1.31T
$527K 0.29%
1,185
-128
-10% -$44.4K
ACN icon
53
Accenture
ACN
$110B
$494K 0.27%
2,003
+535
+36% +$140K
O icon
54
Realty Income
O
$58.6B
$467K 0.26%
7,674
+796
+12% +$46.4K
STE icon
55
Steris
STE
$23.2B
$460K 0.26%
1,858
+75
+4% +$18K
BAC icon
56
Bank of America
BAC
$448B
$455K 0.25%
+8,820
New +$430K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$447K 0.25%
608
+90
+17% +$67K
COST icon
58
Costco
COST
$419B
$441K 0.25%
477
+75
+19% +$71.9K
MNST icon
59
Monster Beverage
MNST
$89.2B
$436K 0.24%
12,964
+170
+1% +$5.31K
NEE icon
60
NextEra Energy
NEE
$179B
$436K 0.24%
5,776
+186
+3% +$13.6K
TGT icon
61
Target
TGT
$69.2B
$429K 0.24%
4,781
+599
+14% +$59K
APD icon
62
Air Products & Chemicals
APD
$68.9B
$429K 0.24%
1,571
+154
+11% +$44.6K
SJM icon
63
J.M. Smucker
SJM
$12.5B
$424K 0.24%
3,902
+181
+5% +$19.7K
CMG icon
64
Chipotle Mexican Grill
CMG
$40.5B
$412K 0.23%
10,513
+2,434
+30% +$110K
DRI icon
65
Darden Restaurants
DRI
$24.9B
$394K 0.22%
2,070
+289
+16% +$59.4K
MDT icon
66
Medtronic
MDT
$116B
$391K 0.22%
4,106
+34
+0.8% +$3.13K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$387K 0.22%
5,871
+1,310
+29% +$95.5K
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$379K 0.21%
1,706
-67
-4% -$14.6K
VZ icon
69
Verizon
VZ
$196B
$377K 0.21%
8,578
+329
+4% +$14.2K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$364K 0.2%
5,826
+657
+13% +$42.4K
MO icon
71
Altria Group
MO
$109B
$362K 0.2%
5,482
+69
+1% +$4.37K
NFLX icon
72
Netflix
NFLX
$311B
$354K 0.2%
2,950
+160
+6% +$19.5K
MCD icon
73
McDonald's
MCD
$194B
$351K 0.2%
1,156
+28
+2% +$8.52K
JCI icon
74
Johnson Controls International
JCI
$93.7B
$347K 0.19%
3,152
-380
-11% -$40.6K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$336K 0.19%
2,704
– –
1 2
3
4

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NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Sage Private Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Private Wealth Group held 93 positions worth $180M, up 15% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Private Wealth Group deployed $7.91M of net new capital in Q3 2025, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 690,207 shares worth $17.2M.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $18M trimmed.

  • Sage Private Wealth Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 690,207 shares worth $17.2M.
  • Sage Private Wealth Group added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $2.48M increase.
  • Sage Private Wealth Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $18M.
  • Sage Private Wealth Group fully exited Merck in Q3 2025, selling an estimated $231K.
  • Sage Private Wealth Group's ten largest holdings make up 71% of its $180M portfolio in Q3 2025.
  • Sage Private Wealth Group opened 7 new positions and closed 4 in Q3 2025.
  • Sage Private Wealth Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Sage Private Wealth Group's 13F filing for Q3 2025, filed 27 Oct 2025.