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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
+3.12%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.7M
Cap. Flow
+$8.81M
Cap. Flow %
4.43%
Top 10 Hldgs %
74.26%
Holding
99
New
9
Increased
47
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$5.59M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.27M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.19M
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$797K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$485K
5
MDT icon
Medtronic
MDT
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 3.31%
3 Consumer Discretionary 3.08%
4 Healthcare 2.99%
5 Consumer Staples 2.23%

No holdings matched the selected filter criteria.

1 2 3 4

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DEM
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CASB
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PFA
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KL
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Sage Private Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Private Wealth Group held 99 positions worth $199M, up 6.8% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group deployed $8.81M of net new capital in Q1 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 421,281 shares worth $17.9M.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.77M trimmed.

  • Sage Private Wealth Group's largest Q1 2026 buy was Capital Group Dividend Value ETF: 421,281 shares worth $17.9M.
  • Sage Private Wealth Group added most to NVIDIA in Q1 2026, an estimated $5.59M increase.
  • Sage Private Wealth Group's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.77M.
  • Sage Private Wealth Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, selling an estimated $19.5M.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $199M portfolio in Q1 2026.
  • Sage Private Wealth Group opened 9 new positions and closed 2 in Q1 2026.
  • Sage Private Wealth Group's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on Sage Private Wealth Group's 13F filing for Q1 2026, filed 1 May 2026.