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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
-1.96%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
+$3.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.05M
2
VTV icon
Vanguard Value ETF
VTV
+$654K
3
VUG icon
Vanguard Growth ETF
VUG
+$518K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$411K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$236K
2
BBY icon
Best Buy
BBY
+$229K
3
ICE icon
Intercontinental Exchange
ICE
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$256K 0.19%
1,082
-9
-0.8% -$2.17K
DFIV icon
77
Dimensional International Value ETF
DFIV
$20.9B
$253K 0.19%
+6,440
New +$246K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.18%
458
-33
-7% -$16K
TGT icon
79
Target
TGT
$63.7B
$238K 0.18%
2,276
+87
+4% +$10.9K
FSLR icon
80
First Solar
FSLR
$22.1B
$223K 0.17%
1,760
+246
+16% +$38.4K
SO icon
81
Southern Company
SO
$109B
$212K 0.16%
+2,305
New +$200K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$207K 0.16%
18,986
– –
PEP icon
83
PepsiCo
PEP
$191B
$205K 0.16%
1,368
+34
+3% +$5.06K
ADSK icon
84
Autodesk
ADSK
$47.7B
$204K 0.15%
780
+44
+6% +$12.5K
PM icon
85
Philip Morris
PM
$305B
$203K 0.15%
+1,276
New +$181K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$193K 0.15%
16,787
– –
UAA icon
87
Under Armour
UAA
$3.02B
$168K 0.13%
26,891
+725
+3% +$5.4K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$142K 0.11%
11,473
– –
BBY icon
89
Best Buy
BBY
$18.6B
– –
-2,671
Closed -$229K
DKS icon
90
Dick's Sporting Goods
DKS
$18.4B
– –
-915
Closed -$210K
ICE icon
91
Intercontinental Exchange
ICE
$84.1B
– –
-1,444
Closed -$215K
PEG icon
92
Public Service Enterprise Group
PEG
$39.5B
– –
-2,384
Closed -$201K
SAM icon
93
Boston Beer
SAM
$1.91B
– –
-787
Closed -$236K
1 2 3
4

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NI
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PS
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PMIA
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DEM
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CASB
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PFA
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KL
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PIM
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Sage Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Private Wealth Group held 93 positions worth $132M, down 0.85% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group's Q1 2025 filing shows 7 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 3,752 shares worth $648K. The largest sale was Boston Beer, an estimated $236K.

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

  • Sage Private Wealth Group's largest Q1 2025 buy was Vanguard Value ETF: 3,752 shares worth $648K.
  • Sage Private Wealth Group added most to iShares Gold Trust in Q1 2025, an estimated $1.05M increase.
  • Sage Private Wealth Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $118K.
  • Sage Private Wealth Group fully exited Boston Beer in Q1 2025, selling an estimated $236K.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $132M portfolio in Q1 2025.
  • Sage Private Wealth Group opened 7 new positions and closed 5 in Q1 2025.
  • Sage Private Wealth Group's portfolio value fell 0.85% quarter-over-quarter to $132M.

Based on Sage Private Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.