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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
O icon
326
Realty Income
O
$61B
$409K 0.02%
7,258
– –
DUK icon
327
Duke Energy
DUK
$101B
$407K 0.02%
3,472
– –
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$21.4B
$405K 0.02%
5,019
– –
COP icon
329
ConocoPhillips
COP
$144B
$405K 0.02%
4,328
-216
-5% -$23.9K
SBUX icon
330
Starbucks
SBUX
$119B
$403K 0.02%
4,788
– –
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$401K 0.02%
12,234
– –
QCOM icon
332
Qualcomm
QCOM
$171B
$400K 0.02%
2,341
– –
AVGE icon
333
Avantis All Equity Markets ETF
AVGE
$1.08B
$399K 0.02%
4,643
– –
BMY icon
334
Bristol-Myers Squibb
BMY
$130B
$396K 0.02%
7,346
-137
-2% -$7.99K
LMT icon
335
Lockheed Martin
LMT
$133B
$395K 0.02%
816
– –
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$37.4B
$393K 0.02%
1,856
-56
-3% -$12.5K
IBMO icon
337
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$391K 0.02%
15,255
– –
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$387K 0.02%
13,234
– –
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$387K 0.02%
7,658
– –
UNP icon
340
Union Pacific
UNP
$173B
$384K 0.02%
1,660
-80
-5% -$19.6K
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$383K 0.02%
6,619
– –
IBMP icon
342
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$383K 0.02%
15,089
– –
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$382K 0.02%
4,625
– –
DFSB icon
344
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$382K 0.02%
7,366
– –
MTD icon
345
Mettler-Toledo International
MTD
$28.2B
$381K 0.02%
273
-100
-27% -$135K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$377K 0.02%
7,244
– –
IBMQ icon
347
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$376K 0.02%
14,702
– –
HWM icon
348
Howmet Aerospace
HWM
$111B
$375K 0.02%
1,830
-105
-5% -$24.5K
FNDA icon
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$368K 0.02%
11,682
– –
C icon
350
Citigroup
C
$214B
$368K 0.02%
3,149
-119
-4% -$13.6K
12 13
14
15 16

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GWM
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SCM
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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.