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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
+10.21%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.7M
Cap. Flow
+$10.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
73.38%
Holding
106
New
9
Increased
63
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.2M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.88M
3
IAU icon
iShares Gold Trust
IAU
+$1.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.2M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.13M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$973K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$509K
4
UNH icon
UnitedHealth
UNH
+$488K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.91%
2 Technology 13.98%
3 Financials 3.41%
4 Healthcare 3.22%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.22T
$346K 0.16%
+725
New +$294K
MCD icon
77
McDonald's
MCD
$181B
$325K 0.15%
1,203
-4
-0.3% -$1.15K
ASML icon
78
ASML
ASML
$659B
$324K 0.15%
+163
New +$259K
ACN icon
79
Accenture
ACN
$114B
$312K 0.14%
2,509
+8
+0.3% +$1.39K
KMB icon
80
Kimberly-Clark
KMB
$34.9B
$297K 0.13%
2,704
– –
VRT icon
81
Vertiv
VRT
$108B
$289K 0.13%
+862
New +$273K
TMO icon
82
Thermo Fisher Scientific
TMO
$227B
$287K 0.13%
+572
New +$275K
SAM icon
83
Boston Beer
SAM
$1.74B
$281K 0.13%
1,589
+352
+28% +$71.4K
BAC icon
84
Bank of America
BAC
$438B
$271K 0.12%
4,760
+40
+0.8% +$2.13K
RVT icon
85
Royce Value Trust
RVT
$2.29B
$269K 0.12%
14,587
+507
+4% +$9.17K
STLD icon
86
Steel Dynamics
STLD
$34.7B
$268K 0.12%
+1,168
New +$274K
NEE icon
87
NextEra Energy
NEE
$174B
$261K 0.12%
2,970
+124
+4% +$11.2K
PEP icon
88
PepsiCo
PEP
$188B
$260K 0.12%
1,923
+14
+0.7% +$2.09K
FANG icon
89
Diamondback Energy
FANG
$55.8B
$258K 0.12%
1,467
+200
+16% +$38.8K
SMCI icon
90
Super Micro Computer
SMCI
$26B
$254K 0.11%
+8,673
New +$276K
NFLX icon
91
Netflix
NFLX
$326B
$247K 0.11%
3,457
-66
-2% -$5.81K
PM icon
92
Philip Morris
PM
$284B
$242K 0.11%
1,340
+19
+1% +$3.29K
ALL icon
93
Allstate
ALL
$65.6B
$242K 0.11%
1,017
-23
-2% -$5K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$241K 0.11%
4,783
+22
+0.5% +$1.11K
IQV icon
95
IQVIA
IQV
$44.1B
$225K 0.1%
+1,167
New +$203K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$221K 0.1%
+913
New +$213K
CSX icon
97
CSX Corp
CSX
$91.5B
$219K 0.1%
4,604
-885
-16% -$40K
CRS icon
98
Carpenter Technology
CRS
$23.6B
$210K 0.09%
+340
New +$160K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$203K 0.09%
16,787
– –
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$147K 0.07%
11,473
– –
1 2 3
4
5

Similar funds

TF
Tudor Financial Dayton, Ohio $222M AUM 25% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $222M AUM 32.27% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Sage Private Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Private Wealth Group held 106 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Private Wealth Group deployed $10.7M of net new capital in Q2 2026, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was TSMC: 725 shares worth $346K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $509K trimmed.

  • Sage Private Wealth Group's largest Q2 2026 buy was TSMC: 725 shares worth $346K.
  • Sage Private Wealth Group added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2026, an estimated $2.2M increase.
  • Sage Private Wealth Group's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $509K.
  • Sage Private Wealth Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2026, selling an estimated $1.13M.
  • Sage Private Wealth Group's ten largest holdings make up 73% of its $222M portfolio in Q2 2026.
  • Sage Private Wealth Group opened 9 new positions and closed 6 in Q2 2026.
  • Sage Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.