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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
NFJ
301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$464K 0.02%
36,035
– –
BKNG icon
302
Booking.com
BKNG
$158B
$459K 0.02%
2,150
-450
-17% -$82.8K
R icon
303
Ryder
R
$9.86B
$455K 0.02%
2,375
– –
HOOD icon
304
Robinhood
HOOD
$81.3B
$452K 0.02%
3,998
-2,300
-37% -$202K
TEL icon
305
TE Connectivity
TEL
$60.2B
$451K 0.02%
1,983
– –
TRMB icon
306
Trimble
TRMB
$13.8B
$446K 0.02%
5,687
– –
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$18B
$444K 0.02%
5,860
– –
ARCC icon
308
Ares Capital
ARCC
$13.6B
$442K 0.02%
21,842
– –
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$442K 0.02%
3,627
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$105B
$440K 0.02%
16,036
– –
TEI
311
Templeton Emerging Markets Income Fund
TEI
$311M
$436K 0.02%
67,552
– –
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.3B
$435K 0.02%
4,524
– –
ED icon
313
Consolidated Edison
ED
$41.2B
$435K 0.02%
4,383
– –
SCHZ icon
314
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$432K 0.02%
18,482
– –
TLH icon
315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$431K 0.02%
4,238
– –
FTNT icon
316
Fortinet
FTNT
$110B
$425K 0.02%
5,351
-160
-3% -$12.9K
MMM icon
317
3M
MMM
$92.4B
$425K 0.02%
2,653
-77
-3% -$12.3K
IYH icon
318
iShares US Healthcare ETF
IYH
$3.46B
$423K 0.02%
6,505
– –
SUSB icon
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$421K 0.02%
16,691
– –
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$418K 0.02%
6,221
-58
-0.9% -$4.19K
OBIL icon
321
US Treasury 12 Month Bill ETF
OBIL
$306M
$417K 0.02%
8,305
– –
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.95B
$413K 0.02%
330
– –
SPGI icon
323
S&P Global
SPGI
$124B
$413K 0.02%
790
-29
-4% -$13.5K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$412K 0.02%
4,507
-117,307
-96% -$10.7M
BA icon
325
Boeing
BA
$170B
$410K 0.02%
1,888
-57
-3% -$13K
11 12
13
14 15

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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.