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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
+3.56%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
71.43%
Holding
92
New
3
Increased
48
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$783K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$752K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$471K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$311K
3
HRL icon
Hormel Foods
HRL
+$252K
4
NEE icon
NextEra Energy
NEE
+$225K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 3.59%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$279K 0.15%
1,207
-149
-11% -$34K
UAA icon
77
Under Armour
UAA
$2.29B
$276K 0.15%
55,486
-9,930
-15% -$46K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$273K 0.15%
2,704
– –
BBY icon
79
Best Buy
BBY
$17.6B
$272K 0.15%
4,066
-43
-1% -$3.28K
COST icon
80
Costco
COST
$419B
$264K 0.14%
306
-171
-36% -$155K
ADBE icon
81
Adobe
ADBE
$105B
$261K 0.14%
747
+22
+3% +$7.48K
ADSK icon
82
Autodesk
ADSK
$53.1B
$256K 0.14%
865
+29
+3% +$8.77K
SAM icon
83
Boston Beer
SAM
$1.85B
$254K 0.14%
1,300
-263
-17% -$54.2K
NEE icon
84
NextEra Energy
NEE
$179B
$246K 0.13%
3,059
-2,717
-47% -$225K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$235K 0.13%
+4,669
New +$235K
CSX icon
86
CSX Corp
CSX
$92.5B
$233K 0.13%
6,432
-639
-9% -$22.9K
PEG icon
87
Public Service Enterprise Group
PEG
$37.5B
$231K 0.12%
2,874
+43
+2% +$3.51K
CAT icon
88
Caterpillar
CAT
$388B
$229K 0.12%
+400
New +$222K
PM icon
89
Philip Morris
PM
$290B
$210K 0.11%
1,310
+13
+1% +$2.01K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$202K 0.11%
+16,787
New +$201K
HRL icon
91
Hormel Foods
HRL
$13.4B
– –
-10,166
Closed -$252K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-1,544
Closed -$225K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Private Wealth Group held 92 positions worth $186M, up 3.4% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Private Wealth Group's Q4 2025 filing shows 3 new, 48 increased, 35 reduced and 2 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,669 shares worth $235K. The largest sale was NVIDIA, an estimated $471K.

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

  • Sage Private Wealth Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 4,669 shares worth $235K.
  • Sage Private Wealth Group added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $783K increase.
  • Sage Private Wealth Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $471K.
  • Sage Private Wealth Group fully exited Hormel Foods in Q4 2025, selling an estimated $252K.
  • Sage Private Wealth Group's ten largest holdings make up 71% of its $186M portfolio in Q4 2025.
  • Sage Private Wealth Group opened 3 new positions and closed 2 in Q4 2025.
  • Sage Private Wealth Group's portfolio value rose 3.4% quarter-over-quarter to $186M.

Based on Sage Private Wealth Group's 13F filing for Q4 2025, filed 28 Jan 2026.