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SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$61.2M
Cap. Flow
-$59.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.55%
Holding
489
New
–
Increased
3
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$558K
2
AZN icon
AstraZeneca
AZN
+$106K
3
UAL icon
United Airlines
UAL
+$31.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.16%
3 Communication Services 1.43%
4 Healthcare 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
226
BlackRock Flexible Income ETF
BINC
$16.1B
$774K 0.04%
14,666
– –
DXCM icon
227
DexCom
DXCM
$29.3B
$772K 0.04%
11,637
-2,900
-20% -$202K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$760K 0.04%
8,974
– –
BSCT icon
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$756K 0.04%
40,116
– –
LRCX icon
230
Lam Research
LRCX
$316B
$754K 0.04%
4,407
-29
-0.7% -$6.48K
VZ icon
231
Verizon
VZ
$201B
$738K 0.04%
18,107
-143
-0.8% -$6.63K
TSM icon
232
TSMC
TSM
$1.94T
$730K 0.04%
2,402
-1,124
-32% -$387K
EFIV icon
233
State Street SPDR S&P 500 ESG ETF
EFIV
$973M
$717K 0.03%
10,837
– –
ESML icon
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$717K 0.03%
15,588
– –
BSCQ icon
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$705K 0.03%
36,013
– –
ETN icon
236
Eaton
ETN
$140B
$704K 0.03%
2,209
-144
-6% -$51.2K
QQQE icon
237
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$701K 0.03%
6,854
– –
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$698K 0.03%
7,757
– –
DDOG icon
239
Datadog
DDOG
$92.6B
$686K 0.03%
5,045
-70
-1% -$8.64K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.3B
$686K 0.03%
1,836
– –
PODD icon
241
Insulet
PODD
$11.8B
$682K 0.03%
2,398
-700
-23% -$176K
PNC icon
242
PNC Financial Services
PNC
$99.2B
$671K 0.03%
3,215
– –
CME icon
243
CME Group
CME
$95.5B
$670K 0.03%
2,455
-36
-1% -$10.7K
BNY
244
Bank of New York Mellon
BNY
$104B
$666K 0.03%
5,738
-149
-3% -$17.7K
TJX icon
245
TJX Companies
TJX
$180B
$666K 0.03%
4,333
-175
-4% -$27.3K
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$664K 0.03%
2,310
-60
-3% -$18.2K
HON icon
247
Honeywell
HON
$76.2B
$656K 0.03%
3,364
– –
TKO icon
248
TKO Group
TKO
$13.9B
$653K 0.03%
3,125
– –
UBS icon
249
UBS Group
UBS
$170B
$648K 0.03%
13,990
– –
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$633K 0.03%
6,116
-1,545
-20% -$160K
8 9
10
11 12

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Sax Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sax Wealth Advisors held 489 positions worth $2.06B, down 2.9% from $2.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. Sax Wealth Advisors opened no new positions and exited 7, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • Sax Wealth Advisors added most to XAI Floating Rate & Alternative Income Trust in Q1 2026, an estimated $558K increase.
  • Sax Wealth Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $25.8M.
  • Sax Wealth Advisors fully exited Take-Two Interactive in Q1 2026, selling an estimated $1.23M.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2026.
  • Sax Wealth Advisors opened 0 new positions and closed 7 in Q1 2026.
  • Sax Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $2.06B.

Based on Sax Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.