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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
XBIL icon
251
US Treasury 6 Month Bill ETF
XBIL
$741M
$632K 0.03%
12,631
– –
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.16B
$630K 0.03%
10,141
– –
BSCU icon
253
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$630K 0.03%
37,232
– –
BSVO icon
254
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$625K 0.03%
26,828
– –
DHR icon
255
Danaher
DHR
$138B
$619K 0.03%
2,704
-41
-1% -$8.73K
NOW icon
256
ServiceNow
NOW
$120B
$618K 0.03%
4,031
-80
-2% -$9.41K
TRV icon
257
Travelers Companies
TRV
$80.8B
$612K 0.03%
2,110
-23
-1% -$6.74K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$606K 0.03%
7,520
– –
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$602K 0.03%
5,696
– –
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82B
$596K 0.03%
12,345
– –
PEG icon
261
Public Service Enterprise Group
PEG
$38.7B
$595K 0.03%
7,408
-37
-0.5% -$3.03K
LOW icon
262
Lowe's Companies
LOW
$121B
$594K 0.03%
2,464
-170
-6% -$44.3K
XYL icon
263
Xylem
XYL
$28.3B
$591K 0.03%
4,343
– –
BIIB icon
264
Biogen
BIIB
$30.8B
$586K 0.03%
3,330
– –
LIN icon
265
Linde
LIN
$237B
$584K 0.03%
1,370
-44
-3% -$20.8K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$578K 0.03%
7,958
– –
DFAR icon
267
Dimensional US Real Estate ETF
DFAR
$1.82B
$573K 0.03%
25,014
– –
FDMO icon
268
Fidelity Momentum Factor ETF
FDMO
$895M
$572K 0.03%
6,811
– –
MU icon
269
Micron Technology
MU
$846B
$569K 0.03%
1,994
-157
-7% -$61.5K
IGRO icon
270
iShares International Dividend Growth ETF
IGRO
$1.29B
$568K 0.03%
6,860
– –
RY icon
271
Royal Bank of Canada
RY
$287B
$566K 0.03%
3,321
– –
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$565K 0.03%
2,341
– –
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$559K 0.03%
926
– –
INTC icon
274
Intel
INTC
$421B
$558K 0.03%
15,130
-1,000
-6% -$45.8K
IWM icon
275
iShares Russell 2000 ETF
IWM
$79.2B
$552K 0.03%
2,241
– –
9 10
11
12 13

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TMC
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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.