We are live on ! Find out more
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
KEY icon
351
KeyCorp
KEY
$23.8B
$366K 0.02%
17,753
– –
HEQ
352
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$365K 0.02%
33,953
– –
SO icon
353
Southern Company
SO
$108B
$361K 0.02%
4,143
-259
-6% -$24K
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$356K 0.02%
8,051
– –
ZTS icon
355
Zoetis
ZTS
$32.7B
$354K 0.02%
2,810
– –
ROST icon
356
Ross Stores
ROST
$80.8B
$353K 0.02%
1,960
-900
-31% -$179K
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$341K 0.02%
3,871
– –
BDX icon
358
Becton Dickinson
BDX
$46.4B
$339K 0.02%
1,749
-27
-2% -$4.96K
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$339K 0.02%
3,498
– –
NSC icon
360
Norfolk Southern
NSC
$75.4B
$339K 0.02%
1,173
-23
-2% -$6.84K
SCHF icon
361
Schwab International Equity ETF
SCHF
$64.9B
$339K 0.02%
14,084
-122
-0.9% -$3.1K
FDX icon
362
FedEx
FDX
$73B
$338K 0.02%
1,170
– –
PKG icon
363
Packaging Corp of America
PKG
$22.2B
$334K 0.02%
1,619
-23
-1% -$5.13K
ADP icon
364
Automatic Data Processing
ADP
$109B
$332K 0.02%
1,292
-62
-5% -$14.2K
AOA icon
365
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$329K 0.02%
3,677
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14B
$328K 0.02%
1,529
– –
RMT
367
Royce Micro-Cap Trust
RMT
$718M
$328K 0.02%
31,430
– –
DE icon
368
Deere & Co
DE
$165B
$325K 0.02%
697
-49
-7% -$27.6K
EAOA icon
369
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
$323K 0.02%
7,795
– –
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$322K 0.02%
6,510
– –
MDT icon
371
Medtronic
MDT
$112B
$317K 0.02%
3,295
-86
-3% -$8.24K
MORT icon
372
VanEck Mortgage REIT Income ETF
MORT
$367M
$315K 0.02%
30,000
– –
MCO icon
373
Moody's
MCO
$83.7B
$314K 0.02%
614
– –
CB icon
374
Chubb
CB
$140B
$312K 0.02%
999
-18
-2% -$5.78K
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$310K 0.02%
6,817
– –
13 14
15
16 17

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.