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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
(-2.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$106K |
| 3 |
United Airlines
UAL
|
+$31.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $170K | 0.01% |
18,240
| – | – |
|
477
Cemex
CX
$17.1B
| $162K | 0.01% |
14,091
| – | – |
|
|
EVN
478
Eaton Vance Municipal Income Trust
EVN
$413M
| $145K | 0.01% |
13,481
| – | – |
|
|
CNH
479
CNH Industrial
CNH
$12.8B
| $134K | 0.01% |
14,572
| – | – |
|
|
BBBY
480
Bed Bath & Beyond
BBBY
$484M
| $108K | 0.01% |
19,793
| – | – |
|
481
Liberty All-Star Equity Fund
USA
$1.8B
| $105K | 0.01% |
16,760
| – | – |
|
482
Opko Health
OPK
$993M
| $25.4K | ﹤0.01% |
20,188
-110
| -0.5% | -$135 |
|
483
Amphenol
APH
$199B
| – | – |
-2,833
| Closed | -$383K |
|
484
ASML
ASML
$634B
| – | – |
-214
| Closed | -$229K |
|
485
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-2,395
| Closed | -$204K |
|
486
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| – | – |
-8,541
| Closed | -$354K |
|
487
McKesson
MCK
$101B
| – | – |
-398
| Closed | -$326K |
|
488
CALL
Procter & Gamble
PG
$335B
| – | – |
-79,731
| Closed | -$49.6K |
|
489
Take-Two Interactive
TTWO
$45.1B
| – | – |
-4,795
| Closed | -$1.23M |
|
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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.