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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
+3.56%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
71.43%
Holding
92
New
3
Increased
48
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$783K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$752K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$471K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$311K
3
HRL icon
Hormel Foods
HRL
+$252K
4
NEE icon
NextEra Energy
NEE
+$225K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 3.59%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$528K 0.28%
926
-26
-3% -$14.5K
MNST icon
52
Monster Beverage
MNST
$89.2B
$524K 0.28%
13,664
+700
+5% +$25.1K
TGT icon
53
Target
TGT
$69.2B
$494K 0.27%
5,055
+274
+6% +$25.3K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$493K 0.27%
2,383
-785
-25% -$155K
STE icon
55
Steris
STE
$23.2B
$487K 0.26%
1,922
+64
+3% +$16.1K
BAC icon
56
Bank of America
BAC
$448B
$485K 0.26%
8,820
– –
SJM icon
57
J.M. Smucker
SJM
$12.5B
$465K 0.25%
4,757
+855
+22% +$88.4K
O icon
58
Realty Income
O
$58.6B
$442K 0.24%
7,844
+170
+2% +$9.84K
TT icon
59
Trane Technologies
TT
$106B
$423K 0.23%
1,086
-438
-29% -$181K
CMI icon
60
Cummins
CMI
$87.1B
$407K 0.22%
797
+3
+0.4% +$1.4K
APD icon
61
Air Products & Chemicals
APD
$68.9B
$404K 0.22%
1,636
+65
+4% +$16.5K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$393K 0.21%
5,913
+42
+0.7% +$2.77K
MDT icon
63
Medtronic
MDT
$116B
$389K 0.21%
4,049
-57
-1% -$5.54K
DRI icon
64
Darden Restaurants
DRI
$24.9B
$388K 0.21%
2,107
+37
+2% +$6.74K
MCD icon
65
McDonald's
MCD
$194B
$373K 0.2%
1,220
+64
+6% +$19.6K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$369K 0.2%
559
-49
-8% -$32.7K
JCI icon
67
Johnson Controls International
JCI
$93.7B
$363K 0.19%
3,028
-124
-4% -$14.2K
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$357K 0.19%
1,801
+95
+6% +$20.7K
VZ icon
69
Verizon
VZ
$196B
$353K 0.19%
8,671
+93
+1% +$3.77K
AMD icon
70
Advanced Micro Devices
AMD
$774B
$347K 0.19%
1,618
+39
+2% +$8.76K
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$339K 0.18%
6,298
+472
+8% +$27.2K
MO icon
72
Altria Group
MO
$109B
$334K 0.18%
5,788
+306
+6% +$18.5K
CMG icon
73
Chipotle Mexican Grill
CMG
$40.5B
$317K 0.17%
8,574
-1,939
-18% -$70.1K
NFLX icon
74
Netflix
NFLX
$311B
$289K 0.16%
3,086
+136
+5% +$14.7K
PEP icon
75
PepsiCo
PEP
$189B
$283K 0.15%
1,972
+100
+5% +$14.7K
1 2
3
4

Similar funds

NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Private Wealth Group held 92 positions worth $186M, up 3.4% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Private Wealth Group's Q4 2025 filing shows 3 new, 48 increased, 35 reduced and 2 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,669 shares worth $235K. The largest sale was NVIDIA, an estimated $471K.

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

  • Sage Private Wealth Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 4,669 shares worth $235K.
  • Sage Private Wealth Group added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $783K increase.
  • Sage Private Wealth Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $471K.
  • Sage Private Wealth Group fully exited Hormel Foods in Q4 2025, selling an estimated $252K.
  • Sage Private Wealth Group's ten largest holdings make up 71% of its $186M portfolio in Q4 2025.
  • Sage Private Wealth Group opened 3 new positions and closed 2 in Q4 2025.
  • Sage Private Wealth Group's portfolio value rose 3.4% quarter-over-quarter to $186M.

Based on Sage Private Wealth Group's 13F filing for Q4 2025, filed 28 Jan 2026.