SAGE PRIVATE WEALTH GROUP, LLC

RIA/Wealth

SAGE PRIVATE WEALTH GROUP, LLC is a RIA/Wealth based in Oakbrook Terrace, IL led by Khaled Awad Taha, reporting $395.2M in AUM as of Q3 2025 with 43% ETF concentration and 70% concentrated in top 10 holdings.

Managing PartnerKhaled Awad Taha

Portfolio Value: $162.6M
Positions: 88
Top Holding: DGRW at 11.97%
Last Reported: Q3 2025

Address18w140 Butterfield Road, Suite 1160, Oakbrook Terrace, IL, 60181, United States

Top Holdings

Largest long holdings in SAGE PRIVATE WEALTH GROUP, LLC's portfolio (70% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$19.5M	11.97%	-$18.5M Sold	— 218.8K shares	Q4 2023 Held for 1y 11m
2 First Trust RBA American Industrial Renaissance AIRR	ETF ETF	$18.8M	11.57%	+$2.7M Bought	— 194.5K shares	Q3 2023 Held for 2y 2m
3 IAU iShares Gold Trust IAU	Unknown Unknown	$13.3M	8.16%	+$800.5K Bought	— 182.3K shares	Q4 2024 Held for 11 months
4 iMGP DBi Managed Futures Strategy DBMF	ETF ETF	$13.2M	8.13%	+$631.7K Bought	— 484.1K shares	Q3 2022 Held for 3y 2m
5 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$13.0M	8.02%	-$407.9K Sold	— 170.6K shares	Q2 2025 Held for 5 months
6 First Trust Developed Markets ex-US AlphaDEX Fund FDT	Unknown Unknown	$12.8M	7.85%	+$12.8M New	— 169.3K shares	Q3 2025 Held for 2 months
7 VanEck Uranium and Nuclear NLR	ETF ETF	$11.0M	6.74%	+$11.0M New	— 80.8K shares	Q3 2025 Held for 2 months
8 Nvidia NVDA	Semiconductors Technology	$4.4M	2.72%	+$26.5K Bought	0.00% 23.7K shares	Q1 2024 Held for 1y 8m
9 Apple AAPL	Consumer Electronics Technology	$3.9M	2.41%	-$74.1K Sold	0.00% 15.4K shares	Q4 2020 Held for 4y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$3.9M	2.40%	+$61.1K Bought	0.00% 7.5K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SAGE PRIVATE WEALTH GROUP, LLC's latest filing

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Market Value

$162.6M

Prior: $156.1M

Q/Q Change

+4.13%

+$6.4M

Net Flows % of MV

-4.95%

Turnover Ratio

22.11%

New Purchases

4 stocks

$24.5M

Added To

56 stocks

+$7.1M

Sold Out Of

4 stocks

$783.5K

Reduced Holdings

23 stocks

-$38.9M

Increased Positions

Position	Shares Δ	Change
1 First Trust Developed Markets ex-US AlphaDEX Fund FDT	New	0 → 169.3K +$12.8M
2 VanEck Uranium and Nuclear NLR	New	0 → 80.8K +$11.0M
3 Global X Artificial Intelligence & Technology AIQ	New	0 → 11.0K +$544.5K
4 Hormel Foods HRL	New	0 → 10.2K +$251.5K
5 FactSet Research Systems FDS	+56.61%	1.4K → 2.1K +$219.8K

Decreased Positions

Position	Shares Δ	Change
1 Merck & Co. MRK	Sold	2.9K → 0 −$231.2K
2 NVO Novo Nordisk NVO	Sold	3.3K → 0 −$225.9K
3 NAD Nuveen Quality Municipal Income Fund NAD	Sold	16.8K → 0 −$189.5K
4 NVG Nuveen AMT-Free Municipal Credit Income Fund NVG	Sold	11.5K → 0 −$136.9K
5 Global X MLP & Energy Infrastructure MLPX	-85.5%	175.7K → 25.5K −$9.4M

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Analytics

Portfolio insights and performance metrics for SAGE PRIVATE WEALTH GROUP, LLC

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Sector Allocation

ETF

43.20%

Technology

12.30%

Financial Services

3.90%

Consumer Cyclical

3.50%

Healthcare

3.30%

Consumer Defensive

2.90%

Communication Services

2.50%

Industrials

1.60%

Energy

0.80%

Utilities

0.40%

Real Estate

0.30%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

18.08%

Large Cap ($10B - $200B)

13.28%

Mid Cap ($2B - $10B)

0.40%

N/A (ETF or Unknown)

68.24%

Portfolio Concentration

Top 10 Holdings %

69.99%

Top 20 Holdings %

79.0%

Top 50 Holdings %

91.55%

Top 100 Holdings %

100.0%