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
INTU icon
376
Intuit
INTU
$91.2B
$310K 0.02%
468
-19
-4% -$9.06K
DEHP icon
377
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$309K 0.02%
9,570
– –
MO icon
378
Altria Group
MO
$125B
$307K 0.01%
5,329
– –
GILD icon
379
Gilead Sciences
GILD
$166B
$307K 0.01%
2,498
-238
-9% -$33.3K
UAL icon
380
United Airlines
UAL
$39.1B
$306K 0.01%
2,738
+300
+12% +$31.4K
ITW icon
381
Illinois Tool Works
ITW
$83.7B
$306K 0.01%
1,242
– –
PRU icon
382
Prudential Financial
PRU
$42.7B
$306K 0.01%
2,709
– –
KR icon
383
Kroger
KR
$36.5B
$303K 0.01%
4,851
– –
EPD icon
384
Enterprise Products Partners
EPD
$83.3B
$303K 0.01%
9,451
– –
JOF
385
Japan Smaller Capitalization Fund
JOF
$318M
$302K 0.01%
27,225
– –
NUE icon
386
Nucor
NUE
$58.5B
$300K 0.01%
1,842
– –
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.2B
$299K 0.01%
926
– –
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.39B
$298K 0.01%
4,161
– –
EOG icon
389
EOG Resources
EOG
$77.5B
$297K 0.01%
2,828
-112
-4% -$13.6K
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$296K 0.01%
4,415
– –
GWW icon
391
W.W. Grainger
GWW
$64.3B
$296K 0.01%
293
– –
AEP icon
392
American Electric Power
AEP
$70.6B
$296K 0.01%
2,564
– –
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$296K 0.01%
14,500
– –
KO icon
394
Coca-Cola
KO
$383B
$294K 0.01%
4,205
-139
-3% -$10.5K
SYY icon
395
Sysco
SYY
$40.9B
$293K 0.01%
3,976
– –
SHEL icon
396
Shell
SHEL
$244B
$292K 0.01%
3,978
-5
-0.1% -$404
SPEM icon
397
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$292K 0.01%
6,239
– –
ANET icon
398
Arista Networks
ANET
$203B
$292K 0.01%
2,227
-238
-10% -$31.8K
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$292K 0.01%
1,957
– –
VLO icon
400
Valero Energy
VLO
$89.8B
$291K 0.01%
1,787
– –
14 15
16
17 18

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.