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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$7.44M 0.36%
35,081
-90
-0.3% -$19.5K
EBND icon
52
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.43M 0.36%
347,657
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$7.17M 0.35%
74,671
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$7.16M 0.35%
22,235
-1,751
-7% -$531K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.93M 0.34%
60,930
– –
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.81M 0.33%
146,234
– –
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$6.76M 0.33%
32,677
-991
-3% -$231K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$6.43M 0.31%
67,527
– –
AVDE icon
59
Avantis International Equity ETF
AVDE
$17.9B
$6.39M 0.31%
77,627
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$6.27M 0.3%
25,046
– –
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.26M 0.3%
258,005
– –
FENI icon
62
Fidelity Enhanced International ETF
FENI
$10.7B
$5.92M 0.29%
161,956
– –
FFSM icon
63
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
$5.92M 0.29%
192,881
– –
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.89M 0.29%
116,786
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.71M 0.28%
51,815
– –
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$5.6M 0.27%
68,862
– –
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.54M 0.27%
145,809
-792
-0.5% -$32K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.38M 0.26%
52,737
-406
-0.8% -$44.7K
AVMU icon
69
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$5.17M 0.25%
111,888
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.07M 0.25%
50,763
– –
MCD icon
71
McDonald's
MCD
$192B
$4.88M 0.24%
15,975
-117
-0.7% -$37.3K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.24%
7,393
-626
-8% -$401K
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.79M 0.23%
101,204
-2,308
-2% -$109K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$4.71M 0.23%
14,971
– –
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.64M 0.23%
102,718
– –
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.