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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
-1.96%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.13M
Cap. Flow
+$3.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.71%
Holding
93
New
7
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.05M
2
VTV icon
Vanguard Value ETF
VTV
+$654K
3
VUG icon
Vanguard Growth ETF
VUG
+$518K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$411K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$380K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$236K
2
BBY icon
Best Buy
BBY
+$229K
3
ICE icon
Intercontinental Exchange
ICE
+$215K
4
DKS icon
Dick's Sporting Goods
DKS
+$210K
5
PEG icon
Public Service Enterprise Group
PEG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 4.23%
3 Healthcare 3.47%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$19.6M 14.84%
584,927
+11,525
+2% +$411K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.3M 14.62%
241,834
-1,441
-0.6% -$118K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$18M 13.63%
415,795
+8,726
+2% +$380K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$12.1M 9.18%
177,835
+2,562
+1% +$193K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$10.6M 8.02%
419,089
+1,920
+0.5% +$50.1K
IAU icon
6
iShares Gold Trust
IAU
$63.2B
$8.06M 6.11%
136,782
+19,402
+17% +$1.05M
AAPL icon
7
Apple
AAPL
$4.89T
$2.9M 2.2%
13,058
+18
+0.1% +$4.17K
MSFT icon
8
Microsoft
MSFT
$2.86T
$2.77M 2.09%
7,369
+142
+2% +$57.9K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$2.73M 2.07%
25,231
-923
-4% -$117K
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.26M 0.96%
1,529
-14
-0.9% -$11.6K
JPM icon
11
JPMorgan Chase
JPM
$937B
$1.12M 0.84%
4,547
-245
-5% -$62.5K
AMZN icon
12
Amazon
AMZN
$2.51T
$1.01M 0.76%
5,286
+125
+2% +$27.1K
AVGO icon
13
Broadcom
AVGO
$1.83T
$964K 0.73%
5,758
-338
-6% -$71.5K
CME icon
14
CME Group
CME
$91.1B
$934K 0.71%
3,519
+12
+0.3% +$2.96K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$885K 0.67%
3,070
– –
MSI icon
16
Motorola Solutions
MSI
$68.5B
$866K 0.66%
1,977
-60
-3% -$26.8K
V icon
17
Visa
V
$672B
$852K 0.65%
2,431
+61
+3% +$20.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$770K 0.58%
4,925
+46
+0.9% +$8.42K
ETN icon
19
Eaton
ETN
$158B
$737K 0.56%
2,712
-132
-5% -$41.1K
WMT icon
20
Walmart Inc
WMT
$868B
$692K 0.52%
7,878
-422
-5% -$39.6K
HD icon
21
Home Depot
HD
$330B
$678K 0.51%
1,849
-26
-1% -$10.1K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$648K 0.49%
+3,752
New +$654K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$589K 0.45%
3,808
+100
+3% +$18.1K
TJX icon
24
TJX Companies
TJX
$171B
$573K 0.43%
4,703
+278
+6% +$33.7K
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$569K 0.43%
15,376
-329
-2% -$11.8K
1
2 3 4

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PMIA
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DEM
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CASB
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PFA
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KL
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DCM
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Sage Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Private Wealth Group held 93 positions worth $132M, down 0.85% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Private Wealth Group's Q1 2025 filing shows 7 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 3,752 shares worth $648K. The largest sale was Boston Beer, an estimated $236K.

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

  • Sage Private Wealth Group's largest Q1 2025 buy was Vanguard Value ETF: 3,752 shares worth $648K.
  • Sage Private Wealth Group added most to iShares Gold Trust in Q1 2025, an estimated $1.05M increase.
  • Sage Private Wealth Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $118K.
  • Sage Private Wealth Group fully exited Boston Beer in Q1 2025, selling an estimated $236K.
  • Sage Private Wealth Group's ten largest holdings make up 74% of its $132M portfolio in Q1 2025.
  • Sage Private Wealth Group opened 7 new positions and closed 5 in Q1 2025.
  • Sage Private Wealth Group's portfolio value fell 0.85% quarter-over-quarter to $132M.

Based on Sage Private Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.