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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
CVX icon
126
Chevron
CVX
$374B
$1.83M 0.09%
12,031
-115
-0.9% -$21K
VO icon
127
Vanguard Mid-Cap ETF
VO
$107B
$1.83M 0.09%
25,268
– –
IAU icon
128
iShares Gold Trust
IAU
$62.5B
$1.83M 0.09%
22,488
– –
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.81M 0.09%
39,764
-160
-0.4% -$7.57K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.76M 0.09%
13,678
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.73M 0.08%
13,047
– –
PEP icon
132
PepsiCo
PEP
$195B
$1.71M 0.08%
11,901
-225
-2% -$35.1K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.71M 0.08%
5,652
-192
-3% -$60.3K
NEE icon
134
NextEra Energy
NEE
$186B
$1.7M 0.08%
21,127
-473
-2% -$42.1K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$40B
$1.64M 0.08%
18,525
– –
WMT icon
136
Walmart Inc
WMT
$900B
$1.63M 0.08%
14,601
-2,285
-14% -$281K
NXJ
137
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.62M 0.08%
128,142
– –
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.62B
$1.61M 0.08%
113,305
– –
CL icon
139
Colgate-Palmolive
CL
$74.2B
$1.58M 0.08%
20,039
– –
PM icon
140
Philip Morris
PM
$312B
$1.55M 0.08%
9,692
-302
-3% -$52.5K
PH icon
141
Parker-Hannifin
PH
$125B
$1.55M 0.08%
1,768
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$1.51M 0.07%
10,734
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.07%
31,641
– –
IYW icon
144
iShares US Technology ETF
IYW
$23B
$1.49M 0.07%
7,454
– –
COST icon
145
Costco
COST
$429B
$1.48M 0.07%
1,712
-308
-15% -$300K
CRM icon
146
Salesforce
CRM
$149B
$1.46M 0.07%
5,528
-132
-2% -$27.3K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.45M 0.07%
11,759
– –
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$1.43M 0.07%
2,525
– –
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.42M 0.07%
30,999
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$1.42M 0.07%
3,575
– –
4 5
6
7 8

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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.