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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
AMAT icon
101
Applied Materials
AMAT
$379B
$2.72M 0.13%
10,599
-79
-0.7% -$26.6K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 0.13%
50,722
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.61M 0.13%
27,669
– –
GE icon
104
GE Aerospace
GE
$378B
$2.56M 0.12%
8,301
– –
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.51M 0.12%
11,175
– –
DCOR icon
106
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$2.51M 0.12%
34,064
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$24.1B
$2.48M 0.12%
17,538
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$19.9B
$2.43M 0.12%
7,083
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.4M 0.12%
26,787
-120
-0.4% -$11.2K
MA icon
110
Mastercard
MA
$498B
$2.36M 0.11%
4,141
-377
-8% -$199K
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.34M 0.11%
16,560
– –
TSLA icon
112
Tesla
TSLA
$1.21T
$2.27M 0.11%
5,050
-210
-4% -$86.5K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 0.11%
27,692
– –
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.15M 0.1%
62,311
– –
ABBV icon
115
AbbVie
ABBV
$466B
$2.12M 0.1%
9,275
-533
-5% -$118K
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.09M 0.1%
89,348
– –
V icon
117
Visa
V
$698B
$2.04M 0.1%
5,812
-858
-13% -$276K
IBM icon
118
IBM
IBM
$214B
$2.03M 0.1%
6,848
-209
-3% -$56.6K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.01M 0.1%
9,571
– –
DFNM icon
120
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.98M 0.1%
41,199
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.96M 0.09%
72,789
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 0.09%
64,870
-88
-0.1% -$2.74K
JCI icon
123
Johnson Controls International
JCI
$85.8B
$1.92M 0.09%
16,012
– –
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.87M 0.09%
15,452
– –
CAT icon
125
Caterpillar
CAT
$388B
$1.87M 0.09%
3,268
-252
-7% -$175K
3 4
5
6 7

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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.