Sage Private Wealth Group, LLC Top Holdings and 13F Report (2025) About Sage Private Wealth Group, LLCInvestment ActivitySage Private Wealth Group, LLC has $156.11 million in total holdings as of June 30, 2025.Sage Private Wealth Group, LLC owns shares of 86 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 31.49% of the portfolio was purchased this quarter.About 21.51% of the portfolio was sold this quarter.This quarter, Sage Private Wealth Group, LLC has purchased 88 new stocks and bought additional shares in 49 stocks.Sage Private Wealth Group, LLC sold shares of 19 stocks and completely divested from 16 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $35,707,987First Trust RBA American Industrial Renaissance ETF $13,577,851Xtrackers MSCI EAFE Hedged Equity ETF $11,920,873iMGP DBi Managed Futures Strategy ETF $11,860,258SPDR Gold MiniShares Trust $11,528,965 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $11,528,965 Holding37954Y293 - Global X MLP & Energy Infrastructure ETF $11,008,604 Holding169656105 - Chipotle Mexican Grill $453,636 Holding61174X109 - Monster Beverage $400,708 Holding756109104 - Realty Income $396,293 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 184,583 shares (about $15.46M)SPDR Gold MiniShares Trust 175,961 shares (about $11.53M)Global X MLP & Energy Infrastructure ETF 175,687 shares (about $11.01M)iShares Gold Trust 34,502 shares (about $2.15M)iMGP DBi Managed Futures Strategy ETF 41,862 shares (about $1.08M) Largest Sales this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 143,323 shares (about $6.27M)First Trust RBA American Industrial Renaissance ETF 11,032 shares (about $898.01K)NVIDIA 1,648 shares (about $260.37K)Merck & Co., Inc. 3,013 shares (about $238.57K)Eaton 305 shares (about $108.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Private Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$35,707,987$15,456,906 ▲76.3%426,41722.9%ManufacturingAIRRFirst Trust RBA American Industrial Renaissance ETF$13,577,851$898,011 ▼-6.2%166,8038.7%ManufacturingDBEFXtrackers MSCI EAFE Hedged Equity ETF$11,920,873$6,270,499 ▼-34.5%272,4727.6%ETFDBMFiMGP DBi Managed Futures Strategy ETF$11,860,258$1,077,108 ▲10.0%460,9517.6%ETFGLDMSPDR Gold MiniShares Trust$11,528,965$11,528,965 ▲New Holding175,9617.4%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$11,008,604$11,008,604 ▲New Holding175,6877.1%ETFIAUiShares Gold Trust$10,681,044$2,151,499 ▲25.2%171,2846.8%FinanceNVDANVIDIA$3,725,886$260,368 ▼-6.5%23,5832.4%Computer and TechnologyMSFTMicrosoft$3,691,723$25,868 ▲0.7%7,4212.4%Computer and TechnologyAAPLApple$3,217,458$538,192 ▲20.1%15,6812.1%Computer and TechnologyAVGOBroadcom$1,528,583$58,717 ▼-3.7%5,5451.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,297,330$21,168 ▼-1.6%4,4740.8%FinanceAMZNAmazon.com$1,259,079$99,384 ▲8.6%5,7390.8%Retail/WholesaleLLYEli Lilly and Company$1,181,767$10,134 ▼-0.9%1,5160.8%MedicalMSIMotorola Solutions$1,024,421$193,025 ▲23.2%2,4360.7%Computer and TechnologyGOOGAlphabet$947,351$73,624 ▲8.4%5,3400.6%Computer and TechnologyGLDSPDR Gold Shares$935,8280.0%3,0700.6%FinanceVVisa$882,576$19,179 ▲2.2%2,4850.6%Business ServicesCMECME Group$882,039$87,928 ▼-9.1%3,2000.6%FinanceETNEaton$859,399$108,898 ▼-11.2%2,4070.6%IndustrialsWMTWalmart$773,837$3,520 ▲0.5%7,9140.5%Retail/WholesaleGOOGLAlphabet$744,881$73,677 ▲11.0%4,2260.5%Computer and TechnologyHDHome Depot$728,156$50,230 ▲7.4%1,9860.5%Retail/WholesaleINCYIncyte$702,452$96,498 ▲15.9%10,3150.4%MedicalIWFiShares Russell 1000 Growth ETF$690,617$214,491 ▲45.0%1,6260.4%ETFTJXTJX Companies$690,274$109,426 ▲18.8%5,5890.4%Retail/WholesaleIWBiShares Russell 1000 ETF$668,613$109,002 ▲19.5%1,9690.4%ETFCMCSAComcast$666,237$139,443 ▲26.5%18,6670.4%Consumer DiscretionaryILMNIllumina$634,381$280,982 ▲79.5%6,6490.4%MedicalCRMSalesforce$607,798$67,382 ▲12.5%2,2280.4%Computer and TechnologyFDSFactSet Research Systems$606,404$86,373 ▲16.6%1,3550.4%Business ServicesMPCMarathon Petroleum$594,329$1,329 ▲0.2%3,5770.4%EnergyAXPAmerican Express$565,215$27,766 ▼-4.7%1,7710.4%FinanceINTUIntuit$558,246$788 ▲0.1%7080.4%Computer and TechnologyCSCOCisco Systems$540,891$49,468 ▼-8.4%7,7960.3%Computer and TechnologyUNHUnitedHealth Group$515,211$267,435 ▲107.9%1,6510.3%MedicalABBVAbbVie$514,278$192,715 ▲59.9%2,7700.3%MedicalCBChubb$506,665$40,000 ▲8.6%1,7480.3%FinanceJNJJohnson & Johnson$504,720$58,202 ▲13.0%3,3040.3%MedicalFSLRFirst Solar$499,931$208,580 ▲71.6%3,0200.3%EnergyIVViShares Core S&P 500 ETF$498,274$621 ▲0.1%8020.3%ETFMAMastercard$496,297$43,278 ▲9.6%8830.3%Business ServicesINTCIntel$492,519$74,302 ▲17.8%21,9870.3%Computer and TechnologyQCOMQUALCOMM$484,963$74,058 ▲18.0%3,0450.3%Computer and TechnologyADIAnalog Devices$480,359$103,546 ▲27.5%2,0180.3%Computer and TechnologyAFLAflac$478,577$25,105 ▲5.5%4,5370.3%FinanceCMGChipotle Mexican Grill$453,636$453,636 ▲New Holding8,0790.3%Retail/WholesaleTTTrane Technologies$446,367$60,391 ▲15.6%1,0200.3%ConstructionACNAccenture$438,805$63,370 ▲16.9%1,4680.3%Computer and TechnologySTESTERIS$428,339$22,342 ▲5.5%1,7830.3%MedicalTSLATesla$417,088$56,544 ▼-11.9%1,3130.3%Auto/Tires/TrucksTGTTarget$412,618$188,056 ▲83.7%4,1820.3%Retail/WholesaleMNSTMonster Beverage$400,708$400,708 ▲New Holding6,3970.3%Consumer StaplesAPDAir Products and Chemicals$399,959$38,952 ▲10.8%1,4170.3%Basic MaterialsCOSTCostco Wholesale$398,427$76,316 ▲23.7%4020.3%Retail/WholesaleORealty Income$396,293$396,293 ▲New Holding6,8780.3%FinanceDRIDarden Restaurants$388,248$56,243 ▼-12.7%1,7810.2%Retail/WholesaleNEENextEra Energy$388,083$40,197 ▲11.6%5,5900.2%UtilitiesMETAMeta Platforms$382,527$48,000 ▲14.3%5180.2%Computer and TechnologyNFLXNetflix$373,617$100,435 ▼-21.2%2790.2%Consumer DiscretionaryJCIJohnson Controls International$373,155$15,847 ▼-4.1%3,5320.2%ConstructionFISFidelity National Information Services$371,312$63,174 ▲20.5%4,5610.2%Business ServicesUAAUnder Armour$366,737$183,071 ▲99.7%53,6950.2%Consumer DiscretionarySJMJ. M. Smucker$365,487$365,487 ▲New Holding3,7210.2%Consumer StaplesVZVerizon Communications$356,943$28,948 ▼-7.5%8,2490.2%Computer and TechnologyMDTMedtronic$354,993$51,174 ▲16.8%4,0720.2%MedicalDKSDICK'S Sporting Goods$350,804$350,804 ▲New Holding1,7730.2%Retail/WholesaleMDLZMondelez International$348,639$16,727 ▲5.0%5,1690.2%Consumer StaplesKMBKimberly-Clark$348,6000.0%2,7040.2%Consumer StaplesMCDMcDonald's$329,657$60,788 ▼-15.6%1,1280.2%Retail/WholesaleMOAltria Group$317,407$93,352 ▼-22.7%5,4130.2%Consumer StaplesUNPUnion Pacific$295,540$46,495 ▲18.7%1,2840.2%TransportationSAMBoston Beer$292,893$292,893 ▲New Holding1,5350.2%Consumer StaplesCMICummins$273,159$273,159 ▲New Holding8340.2%Auto/Tires/TrucksBBYBest Buy$267,646$267,646 ▲New Holding3,9860.2%Retail/WholesaleADSKAutodesk$254,467$13,002 ▲5.4%8220.2%Computer and TechnologyPMPhilip Morris International$234,563$2,005 ▲0.9%1,2870.2%Consumer StaplesADBEAdobe$234,062$234,062 ▲New Holding6050.1%Computer and TechnologyPEPPepsiCo$231,566$50,857 ▲28.1%1,7530.1%Consumer StaplesMRKMerck & Co., Inc.$231,202$238,566 ▼-50.8%2,9200.1%MedicalCSXCSX$230,727$63,629 ▼-21.6%7,0710.1%TransportationPEGPublic Service Enterprise Group$227,135$227,135 ▲New Holding2,6980.1%UtilitiesNVONovo Nordisk A/S$225,940$225,940 ▲New Holding3,2730.1%MedicalAMDAdvanced Micro Devices$213,276$213,276 ▲New Holding1,5030.1%Computer and TechnologyNADNuveen Quality Municipal Income Fund$189,5250.0%16,7870.1%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$136,8730.0%11,4730.1%Financial ServicesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$0$19,594,956 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$648,120 ▼-100.0%00.0%ETFGCOWPacer Global Cash Cows Dividend ETF$0$568,615 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$475,020 ▼-100.0%00.0%ETFJBSSJohn B. Sanfilippo & Son$0$451,945 ▼-100.0%00.0%Consumer StaplesSBUXStarbucks$0$443,319 ▼-100.0%00.0%Retail/WholesaleKOCocaCola$0$405,712 ▼-100.0%00.0%Consumer StaplesSSUSDay Hagan Smart Sector ETF$0$357,149 ▼-100.0%00.0%ETFCALFPacer US Small Cap Cash Cows ETF$0$310,800 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$307,896 ▼-100.0%00.0%ETFDFUSDimensional U.S. Equity ETF$0$302,219 ▼-100.0%00.0%ETFDISWalt Disney$0$288,691 ▼-100.0%00.0%Consumer DiscretionaryDFIVDimensional International Value ETF$0$253,478 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$243,922 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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