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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
BSJT icon
276
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$551K 0.03%
25,600
– –
BLK icon
277
Blackrock
BLK
$170B
$545K 0.03%
510
-31
-6% -$32.6K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$542K 0.03%
3,845
-112
-3% -$16.6K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$542K 0.03%
9,901
– –
HCA icon
280
HCA Healthcare
HCA
$91.6B
$540K 0.03%
1,156
– –
XYLD icon
281
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$534K 0.03%
13,152
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$531K 0.03%
2,932
-54
-2% -$10.5K
AWF
283
AllianceBernstein Global High Income Fund
AWF
$867M
$526K 0.03%
49,230
– –
MPC icon
284
Marathon Petroleum
MPC
$90.6B
$517K 0.03%
3,176
-56
-2% -$11.3K
HUBS icon
285
HubSpot
HUBS
$12.9B
$511K 0.02%
1,273
– –
WFC icon
286
Wells Fargo
WFC
$258B
$508K 0.02%
5,454
-747
-12% -$64.2K
GEV icon
287
GE Vernova
GEV
$242B
$508K 0.02%
777
-271
-26% -$211K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$505K 0.02%
8,891
-13
-0.1% -$754
D icon
289
Dominion Energy
D
$62B
$504K 0.02%
8,609
-205
-2% -$12.7K
PFE icon
290
Pfizer
PFE
$144B
$503K 0.02%
20,190
– –
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.61B
$503K 0.02%
6,255
– –
DFIS icon
292
Dimensional International Small Cap ETF
DFIS
$5.71B
$502K 0.02%
15,249
– –
IBDW icon
293
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$494K 0.02%
23,357
– –
VUSB icon
294
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$487K 0.02%
9,762
– –
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.1B
$475K 0.02%
6,842
– –
HDV
296
iShares Core High Dividend ETF
HDV
$14.8B
$470K 0.02%
19,330
– –
BSCV icon
297
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$469K 0.02%
28,090
– –
AMGN icon
298
Amgen
AMGN
$210B
$468K 0.02%
1,431
– –
JQUA icon
299
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$468K 0.02%
7,408
– –
QYLD icon
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$467K 0.02%
26,430
– –
10 11
12
13 14

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M
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GWM
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SCM
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RL
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QT
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TW
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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.