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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
TD icon
401
Toronto Dominion Bank
TD
$193B
$287K 0.01%
3,048
– –
LZB icon
402
La-Z-Boy
LZB
$1.64B
$286K 0.01%
7,674
– –
AIQ icon
403
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$286K 0.01%
5,618
– –
ENB icon
404
Enbridge
ENB
$120B
$284K 0.01%
5,936
– –
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.01%
2,034
– –
TXN icon
406
Texas Instruments
TXN
$248B
$283K 0.01%
1,629
-457
-22% -$92.5K
AVGV icon
407
Avantis All Equity Markets Value ETF
AVGV
$407M
$281K 0.01%
3,845
– –
CGGO icon
408
Capital Group Global Growth Equity ETF
CGGO
$11B
$279K 0.01%
8,038
– –
AIZ icon
409
Assurant
AIZ
$13.9B
$278K 0.01%
1,155
– –
VLY icon
410
Valley National Bancorp
VLY
$7.9B
$278K 0.01%
23,794
– –
NUW icon
411
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$278K 0.01%
19,419
– –
WFC.PRL icon
412
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$275K 0.01%
227
– –
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$275K 0.01%
571
– –
GRMN
414
Garmin
GRMN
$56.9B
$272K 0.01%
1,341
– –
COR icon
415
Cencora
COR
$62B
$270K 0.01%
799
-21
-3% -$7.33K
IBDX icon
416
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$265K 0.01%
10,378
– –
DFSV
417
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$262K 0.01%
7,981
– –
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$260K 0.01%
3,138
– –
RSG icon
419
Republic Services
RSG
$67.4B
$258K 0.01%
1,218
-20
-2% -$4.39K
KVUE icon
420
Kenvue
KVUE
$38B
$257K 0.01%
14,871
– –
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.44B
$256K 0.01%
5,563
– –
PTC icon
422
PTC
PTC
$15.3B
$255K 0.01%
1,465
– –
PGR icon
423
Progressive
PGR
$128B
$254K 0.01%
1,117
-150
-12% -$31K
TPL icon
424
Texas Pacific Land
TPL
$26.9B
$253K 0.01%
881
– –
AZN icon
425
AstraZeneca
AZN
$269B
$253K 0.01%
2,748
+551
+25% +$106K
15 16
17
18 19

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BW
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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.