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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
+11.4%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
+$7.91M
Cap. Flow %
4.4%
Top 10 Hldgs %
70.7%
Holding
93
New
7
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$16.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.2M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$9.63M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.48M
5
IAU icon
iShares Gold Trust
IAU
+$718K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.7M
4
AVGO icon
Broadcom
AVGO
+$526K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$366K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.1B
$335K 0.19%
794
-40
-5% -$15.3K
SAM icon
77
Boston Beer
SAM
$1.85B
$330K 0.18%
1,563
+28
+2% +$5.96K
UAA icon
78
Under Armour
UAA
$2.29B
$326K 0.18%
65,416
+11,721
+22% +$68.3K
UNP icon
79
Union Pacific
UNP
$174B
$320K 0.18%
1,356
+72
+6% +$16.2K
BBY icon
80
Best Buy
BBY
$17.6B
$311K 0.17%
4,109
+123
+3% +$8.82K
ADSK icon
81
Autodesk
ADSK
$53.1B
$266K 0.15%
836
+14
+2% +$4.27K
PEP icon
82
PepsiCo
PEP
$189B
$263K 0.15%
1,872
+119
+7% +$17K
ADBE icon
83
Adobe
ADBE
$105B
$256K 0.14%
725
+120
+20% +$43K
AMD icon
84
Advanced Micro Devices
AMD
$774B
$255K 0.14%
1,579
+76
+5% +$12.3K
HRL icon
85
Hormel Foods
HRL
$13.4B
$252K 0.14%
+10,166
New +$282K
CSX icon
86
CSX Corp
CSX
$92.5B
$251K 0.14%
7,071
– –
PEG icon
87
Public Service Enterprise Group
PEG
$37.5B
$236K 0.13%
2,831
+133
+5% +$11.2K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$225K 0.13%
+1,544
New +$217K
PM icon
89
Philip Morris
PM
$290B
$210K 0.12%
1,297
+10
+0.8% +$1.68K
MRK icon
90
Merck
MRK
$322B
– –
-2,920
Closed -$231K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-16,787
Closed -$190K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,473
Closed -$137K
NVO
93
Novo Nordisk
NVO
$207B
– –
-3,273
Closed -$226K
1 2 3
4

Similar funds

NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sage Private Wealth Group held 93 positions worth $180M, up 15% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Private Wealth Group deployed $7.91M of net new capital in Q3 2025, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 690,207 shares worth $17.2M.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $18M trimmed.

  • Sage Private Wealth Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 690,207 shares worth $17.2M.
  • Sage Private Wealth Group added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $2.48M increase.
  • Sage Private Wealth Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $18M.
  • Sage Private Wealth Group fully exited Merck in Q3 2025, selling an estimated $231K.
  • Sage Private Wealth Group's ten largest holdings make up 71% of its $180M portfolio in Q3 2025.
  • Sage Private Wealth Group opened 7 new positions and closed 4 in Q3 2025.
  • Sage Private Wealth Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Sage Private Wealth Group's 13F filing for Q3 2025, filed 27 Oct 2025.