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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
BX icon
151
Blackstone
BX
$107B
$1.41M 0.07%
9,156
-150
-2% -$19.5K
WELL icon
152
Welltower
WELL
$172B
$1.4M 0.07%
7,559
– –
PANW icon
153
Palo Alto Networks
PANW
$260B
$1.38M 0.07%
7,494
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$136B
$1.38M 0.07%
14,624
-288
-2% -$26.5K
MRVL icon
155
Marvell Technology
MRVL
$157B
$1.35M 0.07%
15,901
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.34M 0.06%
11,748
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.06%
24,881
-1,015
-4% -$56.9K
PFXF icon
158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.34M 0.06%
75,622
– –
RTX icon
159
RTX Corp
RTX
$295B
$1.33M 0.06%
7,267
-95
-1% -$18.9K
CRWD icon
160
CrowdStrike
CRWD
$185B
$1.33M 0.06%
11,360
-100
-0.9% -$10.6K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.33M 0.06%
9,709
– –
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.3M 0.06%
28,647
– –
CACI icon
163
CACI
CACI
$11.3B
$1.3M 0.06%
2,434
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.28M 0.06%
28,547
– –
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.27M 0.06%
25,310
– –
AVEM icon
166
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.26M 0.06%
16,393
– –
GS icon
167
Goldman Sachs
GS
$305B
$1.25M 0.06%
1,419
-17
-1% -$15.2K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.24M 0.06%
16,004
– –
EEMS icon
169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$1.2M 0.06%
17,778
-493
-3% -$35K
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.17M 0.06%
52,960
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 0.06%
15,876
– –
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.16M 0.06%
10,407
– –
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.06%
21,477
– –
CFLT
174
DELISTED
Confluent
CFLT
$1.16M 0.06%
38,208
– –
VPU
175
Vanguard Utilities ETF
VPU
$8.68B
$1.15M 0.06%
6,198
– –
5 6
7
8 9

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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.