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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
+11.4%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.7M
Cap. Flow
+$7.91M
Cap. Flow %
4.4%
Top 10 Hldgs %
70.7%
Holding
93
New
7
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$16.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.2M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$9.63M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.48M
5
IAU icon
iShares Gold Trust
IAU
+$718K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.7M
4
AVGO icon
Broadcom
AVGO
+$526K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$366K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 3.55%
3 Consumer Discretionary 3.12%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
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
$17.3B
$19.5M 10.83%
218,800
-207,617
-49% -$18M
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$18.8M 10.46%
194,528
+27,725
+17% +$2.48M
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$17.2M 9.59%
+690,207
New +$16.3M
IAU icon
4
iShares Gold Trust
IAU
$64.8B
$13.3M 7.38%
182,284
+11,000
+6% +$718K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$13.2M 7.35%
484,080
+23,129
+5% +$605K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$29.9B
$13M 7.25%
170,626
-5,335
-3% -$366K
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12.8M 7.1%
+169,314
New +$12.2M
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$11M 6.1%
+80,821
New +$9.63M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$4.43M 2.46%
23,725
+142
+0.6% +$24.8K
AAPL icon
10
Apple
AAPL
$4.45T
$3.92M 2.18%
15,390
-291
-2% -$65.7K
MSFT icon
11
Microsoft
MSFT
$3.74T
$3.9M 2.17%
7,539
+118
+2% +$60.2K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.71M 2.06%
79,846
-192,626
-71% -$8.7M
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.6M 0.89%
25,472
-150,215
-86% -$9.19M
JPM icon
14
JPMorgan Chase
JPM
$962B
$1.32M 0.73%
4,183
-291
-7% -$86.5K
AMZN icon
15
Amazon
AMZN
$2.94T
$1.31M 0.73%
5,978
+239
+4% +$54.1K
AVGO icon
16
Broadcom
AVGO
$1.98T
$1.26M 0.7%
3,831
-1,714
-31% -$526K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.64%
4,753
-587
-11% -$123K
MSI icon
18
Motorola Solutions
MSI
$77.3B
$1.11M 0.62%
2,427
-9
-0.4% -$4.06K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$1.11M 0.62%
4,552
+326
+8% +$68.3K
GLD icon
20
SPDR Gold Trust
GLD
$143B
$1.09M 0.61%
3,070
– –
LLY icon
21
Eli Lilly
LLY
$1.08T
$974K 0.54%
1,277
-239
-16% -$178K
ABBV icon
22
AbbVie
ABBV
$442B
$936K 0.52%
4,042
+1,272
+46% +$259K
CME icon
23
CME Group
CME
$93.2B
$912K 0.51%
3,377
+177
+6% +$48.2K
V icon
24
Visa
V
$677B
$884K 0.49%
2,588
+103
+4% +$35.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$860K 0.48%
7,348
+844
+13% +$94K
1
2 3 4

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NI
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FWP
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AWM
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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
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DFG
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Sage Private Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Private Wealth Group held 93 positions worth $180M, up 15% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Private Wealth Group deployed $7.91M of net new capital in Q3 2025, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 690,207 shares worth $17.2M.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $18M trimmed.

  • Sage Private Wealth Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 690,207 shares worth $17.2M.
  • Sage Private Wealth Group added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $2.48M increase.
  • Sage Private Wealth Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $18M.
  • Sage Private Wealth Group fully exited Merck in Q3 2025, selling an estimated $231K.
  • Sage Private Wealth Group's ten largest holdings make up 71% of its $180M portfolio in Q3 2025.
  • Sage Private Wealth Group opened 7 new positions and closed 4 in Q3 2025.
  • Sage Private Wealth Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Sage Private Wealth Group's 13F filing for Q3 2025, filed 27 Oct 2025.