Sage Private Wealth Group
Latest statistics and disclosures from Sage Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, AIRR, GRNY, IAU, DBMF, and represent 45.61% of Sage Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: GRNY (+$17M), FDT (+$13M), NLR (+$11M), AIRR, IAU, DBMF, AIQ, BAC, ABBV, HRL.
- Started 7 new stock positions in AIQ, HRL, ITOT, NLR, GRNY, BAC, FDT.
- Reduced shares in these 10 stocks: DGRW (-$19M), MLPX (-$9.4M), DBEF (-$8.9M), AVGO, GLDM, , NVO, , LLY, GOOG.
- Sold out of its positions in MRK, NVO, NAD, NVG.
- Sage Private Wealth Group was a net buyer of stock by $9.9M.
- Sage Private Wealth Group has $180M in assets under management (AUM), dropping by 15.18%.
- Central Index Key (CIK): 0001845635
Tip: Access up to 7 years of quarterly data
Positions held by Sage Private Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| WisdomTree Us Qtly Div Grt (DGRW) | 10.8 | $20M | -48% | 219k | 88.96 |
|
| First Trust - American Industrial Renaissance Rba Indl Etf (AIRR) | 10.5 | $19M | +16% | 195k | 96.68 |
|
| Fundstrat Granny Shots Us Large Cap Fundstrat Granny (GRNY) | 9.6 | $17M | NEW | 690k | 24.99 |
|
| iShares Gold Trust Ishares New (IAU) | 7.4 | $13M | +6% | 182k | 72.77 |
|
| Imgp Dbi Managed Futures Strategy Imgp Db Imanaged (DBMF) | 7.4 | $13M | +5% | 484k | 27.31 |
|
| Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) | 7.3 | $13M | -3% | 171k | 76.45 |
|
| First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT) | 7.1 | $13M | NEW | 169k | 75.37 |
|
| Vaneck Uranium And Nuclear Uranium And Nucl (NLR) | 6.1 | $11M | NEW | 81k | 135.65 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $4.4M | 24k | 186.58 |
|
|
| Apple (AAPL) | 2.2 | $3.9M | 15k | 254.64 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 7.5k | 517.96 |
|
|
| Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) | 2.1 | $3.7M | -70% | 80k | 46.42 |
|
| Global X MLP & Energy Infrastructure Glb X Mlp Enrg I (MLPX) | 0.9 | $1.6M | -85% | 26k | 62.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | -6% | 4.2k | 315.41 |
|
| Amazon (AMZN) | 0.7 | $1.3M | +4% | 6.0k | 219.57 |
|
| Broadcom (AVGO) | 0.7 | $1.3M | -30% | 3.8k | 329.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | -10% | 4.8k | 243.55 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $1.1M | 2.4k | 457.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +7% | 4.6k | 243.10 |
|
| Spdr Gold Shares Gold Shs (GLD) | 0.6 | $1.1M | 3.1k | 355.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $974k | -15% | 1.3k | 763.00 |
|
| Abbvie (ABBV) | 0.5 | $936k | +45% | 4.0k | 231.55 |
|
| Cme (CME) | 0.5 | $912k | +5% | 3.4k | 270.18 |
|
| Visa Com CL A (V) | 0.5 | $884k | +4% | 2.6k | 341.43 |
|
| Ishares Russell 1000 Growth Etf (IWF) | 0.5 | $860k | +12% | 1.8k | 468.34 |
|
| Wal-Mart Stores (WMT) | 0.5 | $846k | +3% | 8.2k | 103.06 |
|
| Ishares Russell 1000 Etf (IWB) | 0.5 | $835k | +16% | 2.3k | 365.48 |
|
| Incyte Corporation (INCY) | 0.5 | $817k | -6% | 9.6k | 84.81 |
|
| TJX Companies (TJX) | 0.4 | $804k | 5.6k | 144.53 |
|
|
| Home Depot (HD) | 0.4 | $798k | 2.0k | 405.25 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $769k | -14% | 2.1k | 374.17 |
|
| Analog Devices (ADI) | 0.4 | $733k | +47% | 3.0k | 245.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $686k | +16% | 22k | 31.42 |
|
| Illumina (ILMN) | 0.4 | $656k | +3% | 6.9k | 94.97 |
|
| Intel Corporation (INTC) | 0.4 | $652k | -11% | 19k | 33.55 |
|
| Trane Technologies SHS (TT) | 0.4 | $643k | +49% | 1.5k | 421.92 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $636k | -7% | 3.3k | 192.71 |
|
| salesforce (CRM) | 0.4 | $630k | +19% | 2.7k | 237.01 |
|
| First Solar (FSLR) | 0.3 | $610k | -8% | 2.8k | 220.53 |
|
| FactSet Research Systems (FDS) | 0.3 | $608k | +56% | 2.1k | 286.51 |
|
| UnitedHealth (UNH) | 0.3 | $595k | +4% | 1.7k | 345.28 |
|
| Johnson & Johnson (JNJ) | 0.3 | $587k | -4% | 3.2k | 185.42 |
|
| American Express Company (AXP) | 0.3 | $587k | 1.8k | 332.14 |
|
|
| Cisco Systems (CSCO) | 0.3 | $554k | +3% | 8.1k | 68.42 |
|
| Global X Artificial Intelligence & Technology Artificial Etf (AIQ) | 0.3 | $545k | NEW | 11k | 49.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $542k | +7% | 952.00 | 569.05 |
|
| AFLAC Incorporated (AFL) | 0.3 | $540k | +6% | 4.8k | 111.71 |
|
| Ishares Core S&p 500 Etf (IVV) | 0.3 | $538k | 803.00 | 669.35 |
|
|
| Chubb (CB) | 0.3 | $535k | +8% | 1.9k | 282.25 |
|
| Qualcomm (QCOM) | 0.3 | $533k | +5% | 3.2k | 166.34 |
|
| Intuit (INTU) | 0.3 | $533k | +10% | 780.00 | 682.79 |
|
| Tesla Motors (TSLA) | 0.3 | $527k | -9% | 1.2k | 444.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $494k | +36% | 2.0k | 246.59 |
|
| Realty Income (O) | 0.3 | $467k | +11% | 7.7k | 60.79 |
|
| Steris Plc Shs Usd Shs Usd (STE) | 0.3 | $460k | +4% | 1.9k | 247.50 |
|
| Bank of America Corporation (BAC) | 0.3 | $455k | NEW | 8.8k | 51.59 |
|
| Meta Platforms Cl A (META) | 0.2 | $447k | +17% | 608.00 | 734.76 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $441k | +18% | 477.00 | 924.75 |
|
| Monster Beverage Corp (MNST) | 0.2 | $436k | 6.5k | 67.31 |
|
|
| Nextera Energy (NEE) | 0.2 | $436k | +3% | 5.8k | 75.49 |
|
| Target Corporation (TGT) | 0.2 | $429k | +14% | 4.8k | 89.69 |
|
| Air Products & Chemicals (APD) | 0.2 | $429k | +10% | 1.6k | 272.78 |
|
| Smucker J M Com New (SJM) | 0.2 | $424k | +4% | 3.9k | 108.60 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $412k | +30% | 11k | 39.19 |
|
| Darden Restaurants (DRI) | 0.2 | $394k | +16% | 2.1k | 190.33 |
|
| Medtronic SHS (MDT) | 0.2 | $391k | 4.1k | 95.23 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $387k | +28% | 5.9k | 65.94 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $379k | -3% | 1.7k | 222.25 |
|
| Verizon Communications (VZ) | 0.2 | $377k | +3% | 8.6k | 43.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $364k | +12% | 5.8k | 62.47 |
|
| Altria (MO) | 0.2 | $362k | 5.5k | 66.06 |
|
|
| Netflix (NFLX) | 0.2 | $354k | +5% | 295.00 | 1198.92 |
|
| McDonald's Corporation (MCD) | 0.2 | $351k | +2% | 1.2k | 303.85 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $347k | -10% | 3.2k | 109.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $336k | 2.7k | 124.34 |
|
|
| Cummins (CMI) | 0.2 | $336k | -4% | 794.00 | 422.50 |
|
| Boston Beer Cl A (SAM) | 0.2 | $330k | 1.6k | 211.42 |
|
|
| Under Armour Cl A (UAA) | 0.2 | $326k | +21% | 65k | 4.99 |
|
| Union Pacific Corporation (UNP) | 0.2 | $321k | +5% | 1.4k | 236.33 |
|
| Best Buy (BBY) | 0.2 | $311k | +3% | 4.1k | 75.63 |
|
| Autodesk (ADSK) | 0.1 | $266k | 836.00 | 317.67 |
|
|
| Pepsi (PEP) | 0.1 | $263k | +6% | 1.9k | 140.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | +19% | 725.00 | 352.75 |
|
| Advanced Micro Devices (AMD) | 0.1 | $256k | +5% | 1.6k | 161.79 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $252k | NEW | 10k | 24.74 |
|
| CSX Corporation (CSX) | 0.1 | $251k | 7.1k | 35.51 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $236k | +4% | 2.8k | 83.46 |
|
| Ishares Core S&p Total U.s. Stock Market Etf (ITOT) | 0.1 | $225k | NEW | 1.5k | 145.62 |
|
| Philip Morris International (PM) | 0.1 | $211k | 1.3k | 162.26 |
|
Past Filings by Sage Private Wealth Group
SEC 13F filings are viewable for Sage Private Wealth Group going back to 2020
- Sage Private Wealth Group 2025 Q3 filed Oct. 27, 2025
- Sage Private Wealth Group 2025 Q2 filed July 29, 2025
- Sage Private Wealth Group 2025 Q1 filed May 2, 2025
- Sage Private Wealth Group 2022 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q1 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q2 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q3 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q1 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q2 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q3 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2022 Q3 filed Nov. 8, 2022
- Sage Private Wealth Group 2022 Q2 filed Aug. 1, 2022
- Sage Private Wealth Group 2022 Q1 filed May 13, 2022
- Sage Private Wealth Group 2021 Q4 filed Jan. 24, 2022