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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
PEG icon
76
Public Service Enterprise Group
PEG
$39.2B
$299K 0.15%
3,695
+821
+29% +$67.3K
UAA icon
77
Under Armour
UAA
$3.17B
$298K 0.15%
50,342
-5,144
-9% -$33.4K
PEP icon
78
PepsiCo
PEP
$187B
$296K 0.15%
1,909
-63
-3% -$9.82K
EW icon
79
Edwards Lifesciences
EW
$49.4B
$292K 0.15%
+3,649
New +$301K
SAM icon
80
Boston Beer
SAM
$1.86B
$285K 0.14%
1,237
-63
-5% -$14.2K
CAT icon
81
Caterpillar
CAT
$405B
$283K 0.14%
400
– –
NEE icon
82
NextEra Energy
NEE
$185B
$264K 0.13%
2,846
-213
-7% -$18.9K
ZTS icon
83
Zoetis
ZTS
$32.1B
$262K 0.13%
+2,215
New +$274K
KMB icon
84
Kimberly-Clark
KMB
$36B
$261K 0.13%
2,704
– –
FANG icon
85
Diamondback Energy
FANG
$55B
$251K 0.13%
+1,267
New +$215K
ADSK icon
86
Autodesk
ADSK
$46.1B
$244K 0.12%
1,021
+156
+18% +$39.2K
NXPI icon
87
NXP Semiconductors
NXPI
$67.3B
$240K 0.12%
+1,218
New +$270K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$240K 0.12%
4,761
+92
+2% +$4.64K
RVT icon
89
Royce Value Trust
RVT
$2.19B
$234K 0.12%
+14,080
New +$244K
BAC icon
90
Bank of America
BAC
$430B
$230K 0.12%
4,720
-4,100
-46% -$212K
ADBE icon
91
Adobe
ADBE
$94.3B
$228K 0.11%
937
+190
+25% +$52.6K
CSX icon
92
CSX Corp
CSX
$94.3B
$225K 0.11%
5,489
-943
-15% -$37K
SPGI icon
93
S&P Global
SPGI
$133B
$222K 0.11%
+521
New +$242K
PM icon
94
Philip Morris
PM
$301B
$218K 0.11%
1,321
+11
+0.8% +$1.91K
ALL icon
95
Allstate
ALL
$64.3B
$216K 0.11%
+1,040
New +$213K
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$193K 0.1%
16,787
– –
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$141K 0.07%
+11,473
New +$147K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-217,611
Closed -$19.5M
MDT icon
99
Medtronic
MDT
$106B
– –
-4,049
Closed -$389K
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.