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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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.14M 0.06%
14,171
-1,412
-9% -$113K
BAC icon
177
Bank of America
BAC
$439B
$1.13M 0.06%
20,630
-1,059
-5% -$54.6K
GLW icon
178
Corning
GLW
$108B
$1.13M 0.05%
12,938
-136
-1% -$16.4K
EMNT icon
179
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.13M 0.05%
11,478
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.05%
10,579
– –
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.11M 0.05%
36,704
– –
SHOP icon
182
Shopify
SHOP
$169B
$1.1M 0.05%
6,864
-120
-2% -$15.8K
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.09M 0.05%
23,901
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.09M 0.05%
19,930
-509
-2% -$26.5K
ORCL icon
185
Oracle
ORCL
$346B
$1.09M 0.05%
5,598
-108
-2% -$17.6K
T icon
186
AT&T
T
$169B
$1.09M 0.05%
43,856
– –
VRT icon
187
Vertiv
VRT
$104B
$1.08M 0.05%
6,666
– –
NVO
188
Novo Nordisk
NVO
$225B
$1.06M 0.05%
20,751
-1,000
-5% -$47.4K
PLTR icon
189
Palantir
PLTR
$296B
$1.05M 0.05%
5,920
-2,152
-27% -$329K
CSCO icon
190
Cisco
CSCO
$456B
$1.04M 0.05%
13,500
-153
-1% -$12K
PG icon
191
Procter & Gamble
PG
$347B
$1.04M 0.05%
7,250
-79
-1% -$12K
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1M 0.05%
23,196
– –
BOE icon
193
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$999K 0.05%
85,274
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$996K 0.05%
32,178
– –
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$996K 0.05%
13,446
– –
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$153B
$996K 0.05%
13,199
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$964K 0.05%
1,663
-53
-3% -$28.8K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.4B
$960K 0.05%
19,329
-1,054
-5% -$45.6K
CAH icon
199
Cardinal Health
CAH
$54.5B
$958K 0.05%
4,664
– –
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$953K 0.05%
36,915
– –
6 7
8
9 10

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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.