Sage Private Wealth Group, LLC Portfolio Holdings

Sage Private Wealth Group, LLC

  • $132 Million
  • Q1 2025

Sage Private Wealth Group, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Vi Smid Cap Risin with a value of $19.6M, Wisdomtree Tr Us Quality Divid with a value of $19.3M, Xtrackers Msci Eafe Hedged Equ with a value of $18M, First Tr Vi Rba Amern Indl Ren with a value of $12.1M, and Litman Gregory Fds Tr Imgp Dbi with a value of $10.6M.

Examining the 13F form we can see an decrease of $1.11M in the current position value, from $133M to 132M.

Below you can find more details about Sage Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $93.2 Million
Technology: $13.9 Million
Financial Services: $6.12 Million
Healthcare: $4.58 Million
Consumer Cyclical: $4.09 Million
Consumer Defensive: $3.64 Million
Communication Services: $3.18 Million
Industrials: $1.85 Million
Other: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 14.84% of portfolio
584,927
Q1 2025 Added 2.01%
$0
$19.3 Million 14.63% of portfolio
241,834
Q1 2025 Reduced 0.59%
$0
$18 Million 13.64% of portfolio
415,795
Q1 2025 Added 2.14%
$0
$12.1 Million 9.19% of portfolio
177,835
Q1 2025 Added 1.46%
$0
$10.6 Million 8.02% of portfolio
419,089
Q1 2025 Added 0.46%
$53.2B
$8.06 Million 6.11% of portfolio
136,782
Q1 2025 Added 16.53%
$3.26T
$2.9 Million 2.2% of portfolio
13,058
Q1 2025 Added 0.14%
$3.51T
$2.77 Million 2.1% of portfolio
7,369
Q1 2025 Added 1.96%
$359B
$2.73 Million 2.07% of portfolio
25,231
Q1 2025 Reduced 3.53%
$767B
$1.26 Million 0.96% of portfolio
1,529
Q1 2025 Reduced 0.91%
$788B
$1.12 Million 0.84% of portfolio
4,547
Q1 2025 Reduced 5.11%
$2.22T
$1.01 Million 0.76% of portfolio
5,286
Q1 2025 Added 2.42%
$99.1B
$964,000 0.73% of portfolio
5,758
Q1 2025 Reduced 5.54%
$95.6B
$933,000 0.71% of portfolio
3,519
Q1 2025 Added 0.34%
$106B
$884,000 0.67% of portfolio
3,070
Q1 2024 New
$68.8B
$865,000 0.66% of portfolio
1,977
Q1 2025 Reduced 2.95%
$1.1T
$769,000 0.58% of portfolio
4,925
Q1 2025 Added 0.94%
$129B
$737,000 0.56% of portfolio
2,712
Q1 2025 Reduced 4.64%
$264B
$691,000 0.52% of portfolio
7,878
Q1 2025 Reduced 5.08%
$377B
$677,000 0.51% of portfolio
1,849
Q1 2025 Reduced 1.39%
$0
$648,000 0.49% of portfolio
3,752
Q1 2025 New
$993B
$588,000 0.45% of portfolio
3,808
Q1 2025 Added 2.7%
$0
$568,000 0.43% of portfolio
15,376
Q1 2025 Reduced 2.09%
$146B
$572,000 0.43% of portfolio
4,703
Q1 2025 Added 6.28%
$157B
$544,000 0.41% of portfolio
14,760
Q1 2025 Added 4.6%
$15.6B
$538,000 0.41% of portfolio
8,898
Q1 2025 Added 2.61%
$16.2B
$528,000 0.4% of portfolio
1,162
Q1 2025 Added 3.01%
$268B
$525,000 0.4% of portfolio
8,509
Q1 2025 Added 3.91%
$206B
$532,000 0.4% of portfolio
5,933
Q1 2025 Added 0.46%
$268B
$531,000 0.4% of portfolio
1,981
Q1 2025 Added 5.99%
$81.1B
$519,000 0.39% of portfolio
3,569
Q1 2025 Reduced 13.23%
$224B
$499,000 0.38% of portfolio
1,858
Q1 2025 Added 0.49%
$0
$505,000 0.38% of portfolio
1,648
Q1 2025 Added 0.92%
$409B
$484,000 0.37% of portfolio
2,923
Q1 2025 Reduced 2.79%
$119B
$486,000 0.37% of portfolio
1,610
Q1 2025 Reduced 1.41%
$64.6B
$478,000 0.36% of portfolio
4,299
Q1 2025 Added 6.97%
$0
$475,000 0.36% of portfolio
1,281
Q1 2025 New
$99.4B
$443,000 0.34% of portfolio
4,519
Q1 2025 Reduced 4.12%
$0
$450,000 0.34% of portfolio
801
Q1 2025 Reduced 19.5%
$545M
$451,000 0.34% of portfolio
6,378
Q1 2024 New
$562B
$441,000 0.33% of portfolio
806
Q1 2025 Added 1.26%
$215B
$434,000 0.33% of portfolio
707
Q1 2025 Added 7.61%
$90.7B
$423,000 0.32% of portfolio
18,670
Q1 2025 Added 8.53%
$105B
$420,000 0.32% of portfolio
7,005
Q1 2025 Added 1.79%
$221B
$417,000 0.32% of portfolio
1,336
Q1 2025 Added 1.83%
$26.5B
$423,000 0.32% of portfolio
2,039
Q1 2025 Reduced 5.51%
$185B
$404,000 0.31% of portfolio
8,918
Q1 2025 Reduced 3.12%
$313B
$405,000 0.31% of portfolio
5,664
Q1 2025 Reduced 3.43%
$0
$404,000 0.31% of portfolio
1,121
Q1 2025 Reduced 6.74%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $132 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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