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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
+7.61%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
9.21%
Top 10 Hldgs %
74.9%
Holding
102
New
14
Increased
49
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.22M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$814K
4
VTV icon
Vanguard Value ETF
VTV
+$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$569K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$44.3B
$254K 0.16%
822
+42
+5% +$11.9K
PM icon
77
Philip Morris
PM
$301B
$235K 0.15%
1,287
+11
+0.9% +$1.89K
ADBE icon
78
Adobe
ADBE
$89.5B
$234K 0.15%
+605
New +$233K
PEP icon
79
PepsiCo
PEP
$186B
$232K 0.15%
1,753
+385
+28% +$51.9K
MRK icon
80
Merck
MRK
$324B
$231K 0.15%
2,920
-3,013
-51% -$239K
CSX icon
81
CSX Corp
CSX
$98.6B
$231K 0.15%
7,071
-1,950
-22% -$58.7K
PEG icon
82
Public Service Enterprise Group
PEG
$39.8B
$227K 0.15%
+2,698
New +$218K
NVO
83
Novo Nordisk
NVO
$216B
$226K 0.14%
+3,273
New +$223K
AMD icon
84
Advanced Micro Devices
AMD
$851B
$213K 0.14%
+1,503
New +$164K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$190K 0.12%
16,787
– –
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$137K 0.09%
11,473
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-458
Closed -$244K
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-8,288
Closed -$311K
DFIV icon
89
Dimensional International Value ETF
DFIV
$20.7B
– –
-6,440
Closed -$253K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.7B
– –
-4,997
Closed -$302K
DIS icon
91
Walt Disney
DIS
$165B
– –
-2,924
Closed -$289K
GCOW icon
92
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-15,376
Closed -$569K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,070
Closed -$308K
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$949M
– –
-6,378
Closed -$452K
KO icon
95
Coca-Cola
KO
$354B
– –
-5,664
Closed -$406K
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-18,986
Closed -$207K
SBUX icon
97
Starbucks
SBUX
$118B
– –
-4,519
Closed -$443K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-584,927
Closed -$19.6M
SO icon
99
Southern Company
SO
$110B
– –
-2,305
Closed -$212K
SSUS icon
100
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
– –
-8,773
Closed -$357K
1 2 3
4
5

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NI
Niatross Investments Hong Kong $199M AUM
PS
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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
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return

Sage Private Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Private Wealth Group held 102 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Private Wealth Group deployed $14.4M of net new capital in Q2 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 175,961 shares worth $11.5M.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.22M trimmed.

  • Sage Private Wealth Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 175,961 shares worth $11.5M.
  • Sage Private Wealth Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $14.6M increase.
  • Sage Private Wealth Group's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.22M.
  • Sage Private Wealth Group fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $19.6M.
  • Sage Private Wealth Group's ten largest holdings make up 75% of its $156M portfolio in Q2 2025.
  • Sage Private Wealth Group opened 14 new positions and closed 16 in Q2 2025.
  • Sage Private Wealth Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Sage Private Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.