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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.52M 0.22%
8,996
-4,034
-31% -$1.98M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.49M 0.22%
23,447
– –
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.31M 0.21%
140,209
– –
DFEV icon
79
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$4.12M 0.2%
122,072
– –
FELC icon
80
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$4.04M 0.2%
105,951
– –
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.98M 0.19%
29,103
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.5B
$3.93M 0.19%
10,148
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$3.83M 0.19%
35,752
– –
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.82M 0.19%
150,058
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.77M 0.18%
65,886
– –
PHYL icon
86
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.69M 0.18%
104,016
– –
BND icon
87
Vanguard Total Bond Market
BND
$158B
$3.69M 0.18%
49,789
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.68M 0.18%
25,548
-50
-0.2% -$7.05K
XOM icon
89
ExxonMobil
XOM
$634B
$3.65M 0.18%
30,301
-236
-0.8% -$34.4K
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.42M 0.17%
56,172
– –
ADI icon
91
Analog Devices
ADI
$178B
$3.41M 0.17%
12,585
-57
-0.5% -$18.1K
AVGO icon
92
Broadcom
AVGO
$1.81T
$3.23M 0.16%
9,320
-1,380
-13% -$454K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.2B
$3.07M 0.15%
11,885
– –
HD icon
94
Home Depot
HD
$343B
$3.04M 0.15%
8,834
-36
-0.4% -$13.1K
DFGP icon
95
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.97M 0.14%
55,008
– –
MRK icon
96
Merck
MRK
$326B
$2.92M 0.14%
27,728
-110
-0.4% -$12.7K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.84M 0.14%
104,223
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.81M 0.14%
20,189
– –
NDAQ icon
99
Nasdaq
NDAQ
$53.6B
$2.76M 0.13%
28,434
– –
NFLX icon
100
Netflix
NFLX
$301B
$2.73M 0.13%
29,140
– –
2 3
4
5 6

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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.