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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
+3.12%
1 Year Est. Return
+31.12%
3 Year Est. Return
+67.42%
5 Year Est. Return
+51.93%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 71.09%
2 Technology 12.49%
3 Financials 3.31%
4 Consumer Discretionary 3.08%
5 Healthcare 2.99%
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
$8.46B
$21.9M 11%
197,355
-671
-0.3% -$75.9K
2023 Q3
10 quarters
FDT icon
2
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$18.8M 9.45%
215,975
+36,932
+21% +$3.27M
2025 Q3
2 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$17.9M 9.02%
+421,281
New +$18.7M
2026 Q1
0 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.6B
$16.5M 8.3%
186,995
+649
+0.3% +$59.5K
2024 Q4
5 quarters
GRNY icon
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$16.4M 8.24%
685,715
-1,505
-0.2% -$37.5K
2025 Q3
2 quarters
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$30.9B
$15.4M 7.73%
165,617
-8,260
-5% -$797K
2025 Q2
3 quarters
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
$14.9M 7.52%
495,467
+1,396
+0.3% +$41.8K
2022 Q3
14 quarters
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$3.17B
$12.6M 6.36%
94,845
+8,332
+10% +$1.19M
2025 Q3
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.18T
$9.01M 4.54%
51,666
+30,470
+144% +$5.59M
2024 Q1
8 quarters
AAPL icon
10
Apple
AAPL
$5.05T
$4.21M 2.12%
16,596
+1,348
+9% +$351K
2020 Q4
21 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$2.99M 1.5%
8,067
+923
+13% +$386K
2020 Q4
21 quarters
AMZN icon
12
Amazon
AMZN
$2.7T
$1.8M 0.91%
8,656
+2,624
+44% +$578K
2023 Q3
10 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$1.33M 0.67%
4,521
+359
+9% +$109K
2020 Q4
21 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$1.32M 0.66%
3,070
– –
2024 Q1
8 quarters
LLY icon
15
Eli Lilly
LLY
$1.11T
$1.25M 0.63%
1,363
+113
+9% +$115K
2023 Q4
9 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.61%
4,213
-515
-11% -$162K
2020 Q4
21 quarters
AVGO icon
17
Broadcom
AVGO
$1.61T
$1.14M 0.58%
3,693
+57
+2% +$18.8K
2020 Q4
21 quarters
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.13M 0.57%
22,909
-55,281
-71% -$2.77M
2024 Q2
7 quarters
MSI icon
19
Motorola Solutions
MSI
$76B
$1.04M 0.53%
2,404
-75
-3% -$32.5K
2020 Q4
21 quarters
CME icon
20
CME Group
CME
$103B
$1M 0.51%
3,402
-37
-1% -$11K
2020 Q4
21 quarters
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$973K 0.49%
13,159
-7,117
-35% -$485K
2025 Q2
3 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$971K 0.49%
3,375
-965
-22% -$303K
2023 Q4
9 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$965K 0.49%
9,056
+1,220
+16% +$138K
2024 Q2
7 quarters
ABBV icon
24
AbbVie
ABBV
$512B
$915K 0.46%
4,206
+72
+2% +$16K
2024 Q1
8 quarters
WMT icon
25
Walmart Inc
WMT
$954B
$909K 0.46%
7,316
-341
-4% -$41.9K
2020 Q4
21 quarters
1
2 3 4

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TF
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ACM
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MAMF
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SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
MCM
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SIAM
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CCA
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PWM
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.