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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
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$13.2M 0.64%
274,325
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12.9M 0.63%
180,907
– –
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.5M 0.6%
244,883
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$660B
$11.8M 0.57%
35,300
-92
-0.3% -$30.9K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.26B
$11M 0.53%
346,807
– –
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$10.3M 0.5%
187,635
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.01T
$10.1M 0.49%
32,395
-1,501
-4% -$472K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.96M 0.48%
45,298
– –
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$9.86M 0.48%
288,144
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$9.85M 0.48%
16,033
– –
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$9.76M 0.47%
270,629
-1,315
-0.5% -$50.7K
VTV icon
37
Vanguard Value ETF
VTV
$190B
$9.21M 0.45%
48,209
-48
-0.1% -$9.61K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.2M 0.45%
76,581
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.06M 0.44%
12
-35
-74% -$25.8M
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$8.75M 0.42%
361,295
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$8.67M 0.42%
73,244
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$8.65M 0.42%
229,962
– –
AMZN icon
43
Amazon
AMZN
$2.52T
$8.62M 0.42%
37,359
-1,804
-5% -$397K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4T
$8.45M 0.41%
26,914
-1,092
-4% -$343K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.28M 0.4%
194,532
– –
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.27M 0.4%
252,764
-2,430
-1% -$84.6K
FVAL icon
47
Fidelity Value Factor ETF
FVAL
$1.29B
$8.22M 0.4%
113,798
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.95M 0.39%
127,279
-2,589
-2% -$171K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$7.65M 0.37%
234,750
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$976B
$7.5M 0.36%
11,958
-721
-6% -$451K
1
2
3 4 5

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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.