We are live on ! Find out more
SPWG

Sage Private Wealth Group Portfolio holdings

AUM $222M Turnover 14.15%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
ADSK icon
101
Autodesk
ADSK
$49.9B
– –
-1,021
Closed -$244K –
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-22,909
Closed -$1.13M –
MLPX icon
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-13,159
Closed -$973K –
PEG icon
104
Public Service Enterprise Group
PEG
$35.6B
– –
-3,695
Closed -$299K –
UNH icon
105
UnitedHealth
UNH
$361B
– –
-1,804
Closed -$488K –
ZTS icon
106
Zoetis
ZTS
$32.7B
– –
-2,215
Closed -$262K –
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
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 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
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 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.