Sage Private Wealth Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Sage Private Wealth Group, LLC reported 86 stock positions worth $156.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 22.9% of the portfolio, followed by First Trust Rba American Ind (AIRR, 8.7%) and Xtrackers MSCI Eafe Hedged E (DBEF, 7.6%). Compared with Q1 2025, it opened 14 new positions, sold out of 16, added to 49 and reduced 19. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +76%) and the biggest sale an exit from First Trust Smid Cap Rising (SDVY).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001845635
- Portfolio Value
- $156.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004234 ↗ filed Jul 29, 2025
Holdings Value
Holdings 86 stocks · $156.1M
| DGRW Wisdomtree U.S. Quality Divi | 22.87% | 426,417 | $35.7M | Add +76.3% |
| AIRR First Trust Rba American Ind | 8.70% | 166,803 | $13.6M | Reduce -6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.64% | 272,472 | $11.9M | Reduce -34.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 7.60% | 460,951 | $11.9M | Add +10.0% |
| GLDM SPDR Gold Minishares Trust | 7.39% | 175,961 | $11.5M | New |
| MLPX Global X MLP & Energy Infras | 7.05% | 175,687 | $11.0M | New |
| IAU iShares Gold Trust | 6.84% | 171,284 | $10.7M | Add +25.2% |
| NVDA Nvidia Corp. | 2.39% | 23,583 | $3.7M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.36% | 7,421 | $3.7M | Add +0.7% |
| AAPL Apple Inc. | 2.06% | 15,681 | $3.2M | Add +20.1% |
| AVGO Broadcom Inc. | 0.98% | 5,545 | $1.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.83% | 4,474 | $1.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.81% | 5,739 | $1.3M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.76% | 1,516 | $1.2M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.66% | 2,436 | $1.0M | Add +23.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 5,340 | $947K | Add +8.4% |
| GLD SPDR Gold Shares | 0.60% | 3,070 | $936K | No change |
| V Visa Inc. Class A | 0.57% | 2,485 | $883K | Add +2.2% |
| CME Cme Group Inc. | 0.56% | 3,200 | $882K | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.55% | 2,407 | $859K | Reduce -11.3% |
| WMT Walmart Inc. | 0.50% | 7,914 | $774K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,226 | $745K | Add +11.0% |
| HD Home Depot Inc. | 0.47% | 1,986 | $728K | Add +7.4% |
| INCY Incyte Corp. | 0.45% | 10,315 | $702K | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.44% | 1,626 | $691K | Add +45.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 5,589 | $690K | Add +18.8% |
| IWB iShares Russell 1000 ETF | 0.43% | 1,969 | $669K | Add +19.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 18,667 | $666K | Add +26.5% |
| ILMN Illumina Inc. | 0.41% | 6,649 | $634K | Add +79.5% |
| CRM Salesforce Inc. | 0.39% | 2,228 | $608K | Add +12.5% |
| FDS Factset Research Systems Inc. | 0.39% | 1,355 | $606K | Add +16.6% |
| MPC Marathon Petroleum Corp. | 0.38% | 3,577 | $594K | Add +0.2% |
| AXP American Express Co. | 0.36% | 1,771 | $565K | Reduce -4.7% |
| INTU Intuit Inc. | 0.36% | 708 | $558K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.35% | 7,796 | $541K | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,651 | $515K | Add +107.9% |
| ABBV Abbvie Inc. | 0.33% | 2,770 | $514K | Add +59.9% |
| CB Chubb Ltd. | 0.32% | 1,748 | $507K | Add +8.6% |
| JNJ Johnson & Johnson | 0.32% | 3,304 | $505K | Add +13.0% |
| FSLR First Solar Inc. | 0.32% | 3,020 | $500K | Add +71.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 802 | $498K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.32% | 883 | $496K | Add +9.6% |
| INTC Intel Corp. | 0.32% | 21,987 | $493K | Add +17.8% |
| QCOM Qualcomm Inc. | 0.31% | 3,045 | $485K | Add +18.0% |
| ADI Analog Devices Inc. | 0.31% | 2,018 | $480K | Add +27.5% |
| AFL Aflac Inc. | 0.31% | 4,537 | $479K | Add +5.5% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 8,079 | $454K | New |
| TT Trane Technologies PLC | 0.29% | 1,020 | $446K | Add +15.7% |
| ACN Accenture PLC Class A | 0.28% | 1,468 | $439K | Add +16.9% |
| STE Steris PLC | 0.27% | 1,783 | $428K | Add +5.5% |
| TSLA Tesla Inc. | 0.27% | 1,313 | $417K | Reduce -11.9% |
| TGT Target Corp. | 0.26% | 4,182 | $413K | Add +83.7% |
| MNST Monster Beverage Corp. | 0.26% | 6,397 | $401K | New |
| APD Air Products & Chemicals Inc. | 0.26% | 1,417 | $400K | Add +10.8% |
| COST Costco Wholesale Corp. | 0.26% | 402 | $398K | Add +23.7% |
| O Realty Income Corp. | 0.25% | 6,878 | $396K | New |
| DRI Darden Restaurants Inc. | 0.25% | 1,781 | $388K | Reduce -12.7% |
| NEE Nextera Energy Inc. | 0.25% | 5,590 | $388K | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.24% | 518 | $383K | Add +14.3% |
| NFLX Netflix Inc. | 0.24% | 279 | $374K | Reduce -21.2% |
| JCI Johnson Controls Internation | 0.24% | 3,532 | $373K | Reduce -4.1% |
| FIS Fidelity National Info Serv | 0.24% | 4,561 | $371K | Add +20.5% |
| UAA Under Armour Inc. Class A | 0.23% | 53,695 | $367K | Add +99.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 3,721 | $365K | New |
| VZ Verizon Communications Inc. | 0.23% | 8,249 | $357K | Reduce -7.5% |
| MDT Medtronic PLC | 0.23% | 4,072 | $355K | Add +16.8% |
| DKS Dick's Sporting Goods Inc. | 0.22% | 1,773 | $351K | New |
| MDLZ Mondelez International Inc. Class A | 0.22% | 5,169 | $349K | Add +5.0% |
| KMB Kimberly-Clark Corp. | 0.22% | 2,704 | $349K | No change |
| MCD McDonald's Corp. | 0.21% | 1,128 | $330K | Reduce -15.6% |
| MO Altria Group Inc. | 0.20% | 5,413 | $317K | Reduce -22.7% |
| UNP Union Pacific Corp. | 0.19% | 1,284 | $296K | Add +18.7% |
| SAM Boston Beer Company Inc. Class A | 0.19% | 1,535 | $293K | New |
| CMI Cummins Inc. | 0.17% | 834 | $273K | New |
| BBY Best Buy Co. Inc. | 0.17% | 3,986 | $268K | New |
| ADSK Autodesk Inc. | 0.16% | 822 | $254K | Add +5.4% |
| PM Philip Morris International | 0.15% | 1,287 | $235K | Add +0.9% |
| ADBE Adobe Inc. | 0.15% | 605 | $234K | New |
| PEP Pepsico Inc. | 0.15% | 1,753 | $232K | Add +28.1% |
| MRK Merck & Co. Inc. | 0.15% | 2,920 | $231K | Reduce -50.8% |
| CSX CSX Corp. | 0.15% | 7,071 | $231K | Reduce -21.6% |
| PEG Public Service Enterprise GP | 0.15% | 2,698 | $227K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 3,273 | $226K | New |
| AMD Advanced Micro Devices | 0.14% | 1,503 | $213K | New |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 16,787 | $190K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 11,473 | $137K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −14.84 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -34.5% | 7.64% | −6.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.49 |
| AIRR First Trust Rba American Ind | Reduce -6.2% | 8.70% | −0.49 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.36 |
| JBSS John B. Sanfilippo & Son Inc. | Sold out | 0.00% | −0.34 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.34 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.31 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -50.8% | 0.15% | −0.26 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.23 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.76% | −0.20 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.16 |
| CME Cme Group Inc. | Reduce -9.1% | 0.56% | −0.14 |
| MO Altria Group Inc. | Reduce -22.7% | 0.20% | −0.12 |
| MCD McDonald's Corp. | Reduce -15.6% | 0.21% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 0.23% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -12.7% | 0.25% | −0.07 |
| CSX CSX Corp. | Reduce -21.6% | 0.15% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.35% | −0.05 |
| TSLA Tesla Inc. | Reduce -11.9% | 0.27% | −0.03 |
| AXP American Express Co. | Reduce -4.7% | 0.36% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.83% | −0.01 |
| NFLX Netflix Inc. | Reduce -21.2% | 0.24% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -11.3% | 0.55% | −0.01 |
| JCI Johnson Controls Internation | Reduce -4.1% | 0.24% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.98% | +0.25 |
| NVDA Nvidia Corp. | Reduce -6.5% | 2.39% | +0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| DGRW Wisdomtree U.S. Quality Divi | Add +76.3% | 22.87% | +8.25 |
| GLDM SPDR Gold Minishares Trust | New | 7.39% | +7.39 |
| MLPX Global X MLP & Energy Infras | New | 7.05% | +7.05 |
| IAU iShares Gold Trust | Add +25.2% | 6.84% | +0.74 |
| CMG Chipotle Mexican Grill Inc. | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | Add +0.7% | 2.36% | +0.27 |
| MNST Monster Beverage Corp. | New | 0.26% | +0.26 |
| O Realty Income Corp. | New | 0.25% | +0.25 |
| SJM The JM Smucker Co. | New | 0.23% | +0.23 |
| DKS Dick's Sporting Goods Inc. | New | 0.22% | +0.22 |
| SAM Boston Beer Company Inc. Class A | New | 0.19% | +0.19 |
| ILMN Illumina Inc. | Add +79.5% | 0.41% | +0.18 |
| CMI Cummins Inc. | New | 0.17% | +0.17 |
| BBY Best Buy Co. Inc. | New | 0.17% | +0.17 |
| FSLR First Solar Inc. | Add +71.6% | 0.32% | +0.15 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| PEG Public Service Enterprise GP | New | 0.15% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +45.0% | 0.44% | +0.14 |
| UAA Under Armour Inc. Class A | Add +99.7% | 0.23% | +0.11 |
| TGT Target Corp. | Add +83.7% | 0.26% | +0.08 |
| ADI Analog Devices Inc. | Add +27.5% | 0.31% | +0.07 |
| TT Trane Technologies PLC | Add +15.7% | 0.29% | +0.06 |
| ABBV Abbvie Inc. | Add +59.9% | 0.33% | +0.05 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.24% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +19.5% | 0.43% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.81% | +0.05 |
| INCY Incyte Corp. | Add +15.9% | 0.45% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 0.48% | +0.03 |
| INTU Intuit Inc. | Add +0.1% | 0.36% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.61% | +0.02 |
| FIS Fidelity National Info Serv | Add +20.5% | 0.24% | +0.02 |
| COST Costco Wholesale Corp. | Add +23.7% | 0.26% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +107.9% | 0.33% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +26.5% | 0.43% | +0.01 |
| QCOM Qualcomm Inc. | Add +18.0% | 0.31% | +0.01 |
| ADSK Autodesk Inc. | Add +5.4% | 0.16% | +0.01 |
| TJX TJX Companies Inc. | Add +18.8% | 0.44% | +0.01 |
| MSI Motorola Solutions Inc. | Add +23.2% | 0.66% | +0.00 |
| PM Philip Morris International | Add +0.9% | 0.15% | −0.00 |
| UNP Union Pacific Corp. | Add +18.7% | 0.19% | −0.00 |
| INTC Intel Corp. | Add +17.8% | 0.32% | −0.01 |
| PEP Pepsico Inc. | Add +28.1% | 0.15% | −0.01 |
| MDT Medtronic PLC | Add +16.8% | 0.23% | −0.01 |
| FDS Factset Research Systems Inc. | Add +16.6% | 0.39% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.38% | −0.01 |
| CRM Salesforce Inc. | Add +12.5% | 0.39% | −0.01 |
| ACN Accenture PLC Class A | Add +16.9% | 0.28% | −0.02 |
| STE Steris PLC | Add +5.5% | 0.27% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $222.4M | AIRR, FDT, CGDV, GRNY, DBMF |
| Q1 2026 | 97 | $198.7M | AIRR, FDT, CGDV, IAU, GRNY |
| Q4 2025 | 90 | $186.0M | AIRR, DGRW, GRNY, IAU, GLDM |
| Q3 2025 | 89 | $179.8M | DGRW, AIRR, GRNY, IAU, DBMF |
| Q2 2025 | 86 | $156.1M | DGRW, AIRR, DBEF, DBMF, GLDM |
| Q1 2025 | 88 | $132.1M | SDVY, DGRW, DBEF, AIRR, DBMF |
| Q4 2024 | 86 | $133.2M | SDVY, DGRW, DBEF, AIRR, DBMF |
| Q3 2024 | 92 | $127.0M | DGRW, SDVY, DBEF, AIRR, DBMF |
| Q2 2024 | 86 | $118.8M | DGRW, CALF, DBEF, DBMF, AIRR |
| Q1 2024 | 83 | $124.8M | CALF, DGRW, SSUS, ICOW, DBMF |