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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
+3.56%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
71.43%
Holding
92
New
3
Increased
48
Reduced
35
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$783K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$752K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$471K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$311K
3
HRL icon
Hormel Foods
HRL
+$252K
4
NEE icon
NextEra Energy
NEE
+$225K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.2%
2 Technology 10.9%
3 Financials 3.59%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
$19.5M 10.47%
198,026
+3,498
+2% +$343K
2023 Q3
9 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$19.5M 10.46%
217,611
-1,189
-0.5% -$106K
2023 Q4
8 quarters
GRNY icon
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$17M 9.15%
687,220
-2,987
-0.4% -$75K
2025 Q3
1 quarter
IAU icon
4
iShares Gold Trust
IAU
$60.8B
$15.1M 8.13%
186,346
+4,062
+2% +$318K
2024 Q4
4 quarters
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.5B
$14.8M 7.98%
173,877
+3,251
+2% +$267K
2025 Q2
2 quarters
FDT icon
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
$14.2M 7.65%
179,043
+9,729
+6% +$752K
2025 Q3
1 quarter
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$13.9M 7.45%
494,071
+9,991
+2% +$285K
2022 Q3
13 quarters
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
$10.7M 5.78%
86,513
+5,692
+7% +$783K
2025 Q3
1 quarter
AAPL icon
9
Apple
AAPL
$5.01T
$4.15M 2.23%
15,248
-142
-0.9% -$38.1K
2020 Q4
20 quarters
NVDA icon
10
NVIDIA
NVDA
$5.34T
$3.95M 2.13%
21,196
-2,529
-11% -$471K
2024 Q1
7 quarters
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.76M 2.02%
78,190
-1,656
-2% -$79.4K
2024 Q2
6 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$3.46M 1.86%
7,144
-395
-5% -$198K
2020 Q4
20 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$1.48M 0.8%
4,728
-25
-0.5% -$7.16K
2020 Q4
20 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$1.39M 0.75%
6,032
+54
+0.9% +$12.4K
2023 Q3
9 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$1.36M 0.73%
4,340
-212
-5% -$60.6K
2023 Q4
8 quarters
LLY icon
16
Eli Lilly
LLY
$1.08T
$1.34M 0.72%
1,250
-27
-2% -$25.8K
2023 Q4
8 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$1.34M 0.72%
4,162
-21
-0.5% -$6.5K
2020 Q4
20 quarters
AVGO icon
18
Broadcom
AVGO
$1.65T
$1.26M 0.68%
3,636
-195
-5% -$69.7K
2020 Q4
20 quarters
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.23M 0.66%
20,276
-5,196
-20% -$311K
2025 Q2
2 quarters
GLD icon
20
SPDR Gold Trust
GLD
$139B
$1.22M 0.65%
3,070
– –
2024 Q1
7 quarters
INCY icon
21
Incyte
INCY
$22.6B
$956K 0.51%
9,676
+47
+0.5% +$4.55K
2024 Q1
7 quarters
MSI icon
22
Motorola Solutions
MSI
$74.8B
$950K 0.51%
2,479
+52
+2% +$20.9K
2020 Q4
20 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$945K 0.51%
4,134
+92
+2% +$21K
2024 Q1
7 quarters
CME icon
24
CME Group
CME
$103B
$939K 0.51%
3,439
+62
+2% +$16.8K
2020 Q4
20 quarters
V icon
25
Visa
V
$735B
$933K 0.5%
2,661
+73
+3% +$24.9K
2020 Q4
20 quarters
1
2 3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Private Wealth Group held 92 positions worth $186M, up 3.4% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Private Wealth Group's Q4 2025 filing shows 3 new, 48 increased, 35 reduced and 2 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,669 shares worth $235K. The largest sale was NVIDIA, an estimated $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Sage Private Wealth Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 4,669 shares worth $235K.
  • Sage Private Wealth Group added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $783K increase.
  • Sage Private Wealth Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $471K.
  • Sage Private Wealth Group fully exited Hormel Foods in Q4 2025, selling an estimated $252K.
  • Sage Private Wealth Group's ten largest holdings make up 71% of its $186M portfolio in Q4 2025.
  • Sage Private Wealth Group opened 3 new positions and closed 2 in Q4 2025.
  • Sage Private Wealth Group's portfolio value rose 3.4% quarter-over-quarter to $186M.

Based on Sage Private Wealth Group's 13F filing for Q4 2025, filed 28 Jan 2026.