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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
+7.61%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
9.21%
Top 10 Hldgs %
74.9%
Holding
102
New
14
Increased
49
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.22M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$814K
4
VTV icon
Vanguard Value ETF
VTV
+$648K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$569K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 3.66%
3 Healthcare 3.39%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$35.7M 22.87%
426,417
+184,583
+76% +$14.6M
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$13.6M 8.7%
166,803
-11,032
-6% -$814K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.9M 7.64%
272,472
-143,323
-34% -$6.22M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$11.9M 7.6%
460,951
+41,862
+10% +$1.06M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.5M 7.39%
+175,961
New +$11.5M
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$11M 7.05%
+175,687
New +$10.7M
IAU icon
7
iShares Gold Trust
IAU
$63B
$10.7M 6.84%
171,284
+34,502
+25% +$2.14M
NVDA icon
8
NVIDIA
NVDA
$5T
$3.73M 2.39%
23,583
-1,648
-7% -$207K
MSFT icon
9
Microsoft
MSFT
$2.86T
$3.69M 2.36%
7,421
+52
+0.7% +$22.6K
AAPL icon
10
Apple
AAPL
$4.89T
$3.22M 2.06%
15,681
+2,623
+20% +$530K
AVGO icon
11
Broadcom
AVGO
$1.81T
$1.53M 0.98%
5,545
-213
-4% -$46.3K
JPM icon
12
JPMorgan Chase
JPM
$936B
$1.3M 0.83%
4,474
-73
-2% -$18.6K
AMZN icon
13
Amazon
AMZN
$2.49T
$1.26M 0.81%
5,739
+453
+9% +$89.6K
LLY icon
14
Eli Lilly
LLY
$1.06T
$1.18M 0.76%
1,516
-13
-0.9% -$10.1K
MSI icon
15
Motorola Solutions
MSI
$68.6B
$1.02M 0.66%
2,436
+459
+23% +$192K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$947K 0.61%
5,340
+415
+8% +$68.6K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$936K 0.6%
3,070
– –
V icon
18
Visa
V
$674B
$883K 0.57%
2,485
+54
+2% +$18.8K
CME icon
19
CME Group
CME
$91.9B
$882K 0.57%
3,200
-319
-9% -$86.8K
ETN icon
20
Eaton
ETN
$156B
$859K 0.55%
2,407
-305
-11% -$93.9K
WMT icon
21
Walmart Inc
WMT
$870B
$774K 0.5%
7,914
+36
+0.5% +$3.43K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.9T
$745K 0.48%
4,226
+418
+11% +$68.4K
HD icon
23
Home Depot
HD
$329B
$728K 0.47%
1,986
+137
+7% +$49.6K
INCY icon
24
Incyte
INCY
$23.5B
$702K 0.45%
10,315
+1,417
+16% +$89.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$691K 0.44%
6,504
+2,020
+45% +$193K
1
2 3 4 5

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PS
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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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Sage Private Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Private Wealth Group held 102 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Private Wealth Group deployed $14.4M of net new capital in Q2 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 175,961 shares worth $11.5M.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.22M trimmed.

  • Sage Private Wealth Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 175,961 shares worth $11.5M.
  • Sage Private Wealth Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $14.6M increase.
  • Sage Private Wealth Group's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.22M.
  • Sage Private Wealth Group fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $19.6M.
  • Sage Private Wealth Group's ten largest holdings make up 75% of its $156M portfolio in Q2 2025.
  • Sage Private Wealth Group opened 14 new positions and closed 16 in Q2 2025.
  • Sage Private Wealth Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Sage Private Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.