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Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$45.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.09%
Top 10 Hldgs %
31.8%
Holding
205
New
44
Increased
65
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.37M
5
HRSK
Toews Agility Shares Hedged Risk ETF
HRSK
+$1.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$817K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$749K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 6.53%
3 Healthcare 2.79%
4 Financials 2.64%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.33M 1.07%
47,237
+4,521
+11% +$213K
AMZN icon
27
Amazon
AMZN
$2.62T
$2.18M 1%
9,158
-159
-2% -$39.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$2.12M 0.97%
19,702
+7,283
+59% +$779K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.06M 0.95%
2,763
-13
-0.5% -$9.43K
AVGO icon
30
Broadcom
AVGO
$1.88T
$2.05M 0.94%
5,416
-101
-2% -$40.5K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.97M 0.9%
19,667
-6,533
-25% -$653K
TCHP icon
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$1.76M 0.81%
35,201
+9,785
+38% +$488K
TSLA icon
33
Tesla
TSLA
$1.42T
$1.69M 0.77%
4,015
+597
+17% +$237K
DFIP icon
34
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.66M 0.76%
40,339
+27,265
+209% +$1.14M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.76%
6,997
+80
+1% +$18.4K
JIRE icon
36
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.6M 0.73%
19,376
+5,934
+44% +$476K
GLD icon
37
SPDR Gold Trust
GLD
$134B
$1.6M 0.73%
4,337
+82
+2% +$34K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$74.6B
$1.58M 0.72%
11,488
-1,345
-10% -$178K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37B
$1.56M 0.71%
6,413
+125
+2% +$29.1K
MSFT icon
40
Microsoft
MSFT
$2.88T
$1.52M 0.69%
4,065
+146
+4% +$59.1K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.62B
$1.49M 0.68%
13,055
+5,760
+79% +$643K
RFV icon
42
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.46M 0.67%
10,237
+1,220
+14% +$170K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.39M 0.64%
7,280
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.37M 0.63%
8,754
-224
-2% -$34.2K
THY icon
45
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.4M
$1.37M 0.63%
+62,498
New +$1.37M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.24T
$1.27M 0.58%
3,591
-22
-0.6% -$7.86K
HRSK
47
Toews Agility Shares Hedged Risk ETF
HRSK
$34.6M
$1.17M 0.54%
+46,310
New +$1.17M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$1.17M 0.54%
3,902
-7,645
-66% -$2.15M
MRSK icon
49
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.17M 0.54%
+30,290
New +$1.14M
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$1.13M 0.52%
+11,959
New +$1.13M
1
2
3 4 5

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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FAM
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Saxony Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Saxony Capital Management held 205 positions worth $218M, up 27% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Saxony Capital Management deployed $28.6M of net new capital in Q2 2026, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Toews Agility Shares Dynamic Tactical Income ETF: 62,498 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.15M trimmed.

  • Saxony Capital Management's largest Q2 2026 buy was Toews Agility Shares Dynamic Tactical Income ETF: 62,498 shares worth $1.37M.
  • Saxony Capital Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $9.99M increase.
  • Saxony Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $2.15M.
  • Saxony Capital Management fully exited State Street Blackstone High Income ETF in Q2 2026, selling an estimated $662K.
  • Saxony Capital Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2026.
  • Saxony Capital Management opened 44 new positions and closed 19 in Q2 2026.
  • Saxony Capital Management's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.