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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
MEAR icon
426
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$252K 0.01%
5,000
– –
SAH icon
427
Sonic Automotive
SAH
$3.56B
$251K 0.01%
4,057
– –
PCEF icon
428
Invesco CEF Income Composite ETF
PCEF
$788M
$249K 0.01%
12,500
– –
THRO
429
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$248K 0.01%
6,432
– –
AFL icon
430
Aflac
AFL
$65.5B
$245K 0.01%
2,225
– –
XJH icon
431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$245K 0.01%
5,489
– –
INDA icon
432
iShares MSCI India ETF
INDA
$6.81B
$243K 0.01%
4,497
– –
SMTC icon
433
Semtech
SMTC
$9.65B
$243K 0.01%
3,293
– –
UPS icon
434
United Parcel Service
UPS
$88.9B
$243K 0.01%
2,446
– –
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.2B
$242K 0.01%
8,064
– –
MRSH
436
Marsh
MRSH
$94.3B
$241K 0.01%
1,300
-150
-10% -$27K
AIVL icon
437
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$237K 0.01%
2,057
– –
WM icon
438
Waste Management
WM
$95B
$236K 0.01%
1,076
– –
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$236K 0.01%
2,209
– –
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$234K 0.01%
2,797
– –
PSX icon
441
Phillips 66
PSX
$82.9B
$234K 0.01%
1,811
– –
REGN icon
442
Regeneron Pharmaceuticals
REGN
$72.9B
$233K 0.01%
302
– –
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$231K 0.01%
12,652
– –
DIVO icon
444
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$230K 0.01%
5,175
– –
HYMB icon
445
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$230K 0.01%
9,213
– –
SUSC icon
446
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$226K 0.01%
9,677
– –
CEF icon
447
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$226K 0.01%
4,931
– –
GD icon
448
General Dynamics
GD
$103B
$225K 0.01%
670
-255
-28% -$90.5K
UNH icon
449
UnitedHealth
UNH
$382B
$225K 0.01%
683
-148
-18% -$44.1K
NMT icon
450
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$225K 0.01%
19,881
– –
16 17
18
19 20

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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.