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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$287M 13.89%
3,866,695
-7,712
-0.2% -$571K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$184M 8.92%
3,998,696
-36,705
-0.9% -$1.69M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$112M 5.41%
441,361
-2,033
-0.5% -$509K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$91.5M 4.43%
460,653
-2,617
-0.6% -$525K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$80.9M 3.92%
2,042,632
-12,285
-0.6% -$495K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$45.1M 2.18%
757,412
– –
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.5B
$44.7M 2.17%
896,241
-1,628
-0.2% -$86.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.1M 1.94%
607,500
– –
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$38.2M 1.85%
547,711
-776
-0.1% -$57K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$37.8M 1.83%
812,006
-1,376
-0.2% -$67.5K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$36.5M 1.77%
957,467
-2,275
-0.2% -$91K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$33.5M 1.63%
446,956
-2,463
-0.5% -$192K
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$31.1M 1.51%
682,631
-3,400
-0.5% -$161K
AAPL icon
14
Apple
AAPL
$4.72T
$29.4M 1.42%
108,157
-6,837
-6% -$1.78M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.9M 1.3%
706,915
-2,285
-0.3% -$87.6K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$24.2M 1.17%
323,410
-2,772
-0.8% -$217K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$20.3M 0.98%
136,654
-62
-0% -$9.22K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$20.3M 0.98%
29,612
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.9M 0.96%
29,203
-99
-0.3% -$67.3K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$19.7M 0.96%
421,523
-149
-0% -$7.01K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$19.5M 0.94%
190,232
-1,166
-0.6% -$124K
CLOI icon
22
VanEck CLO ETF
CLOI
$1.48B
$19M 0.92%
360,072
-2,367
-0.7% -$125K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$17.9M 0.87%
95,913
-4,162
-4% -$764K
MSFT icon
24
Microsoft
MSFT
$2.83T
$17.6M 0.85%
36,469
-1,568
-4% -$656K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$13.6M 0.66%
121,625
-82
-0.1% -$9.39K
1
2 3 4 5

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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.