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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
+7.76%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$21.2M
Cap. Flow
+$12.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
34.25%
Holding
161
New
33
Increased
72
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$863K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.82M 1.2%
4,086
-209
-5% -$72.5K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.69M 1.11%
2,213
+40
+2% +$29.8K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.65M 1.08%
4,987
-300
-6% -$92K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$1.6M 1.05%
4,492
-1,141
-20% -$364K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 1.05%
7,345
+73
+1% +$15.3K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.48M 0.98%
17,530
+5,661
+48% +$469K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.3M 0.86%
14,792
+1,745
+13% +$149K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.25M 0.82%
9,050
-882
-9% -$117K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.7%
5,584
+3,367
+152% +$627K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.03M 0.68%
7,280
+134
+2% +$17.7K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.02M 0.67%
11,072
-4,391
-28% -$402K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$982K 0.65%
28,728
+1,549
+6% +$50.8K
PG icon
38
Procter & Gamble
PG
$339B
$976K 0.64%
6,354
+52
+0.8% +$8.12K
CGGR icon
39
Capital Group Growth ETF
CGGR
$25.3B
$959K 0.63%
21,839
+3,623
+20% +$153K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$948K 0.62%
3,916
-1,115
-22% -$256K
NFLX icon
41
Netflix
NFLX
$309B
$914K 0.6%
7,620
+380
+5% +$46.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$887K 0.59%
3,643
+143
+4% +$30.1K
AWK icon
43
American Water Works
AWK
$26.9B
$876K 0.58%
6,290
+11
+0.2% +$1.55K
CINF icon
44
Cincinnati Financial
CINF
$27.1B
$860K 0.57%
5,443
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$813K 0.54%
+5,582
New +$783K
AVUS icon
46
Avantis US Equity ETF
AVUS
$14.4B
$804K 0.53%
+7,399
New +$776K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$804K 0.53%
3,850
+1,079
+39% +$221K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$763K 0.5%
1,039
-2
-0.2% -$1.49K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$762K 0.5%
3,136
+481
+18% +$101K
DBP icon
50
Invesco DB Precious Metals Fund
DBP
$255M
$744K 0.49%
+8,368
New +$663K
1
2
3 4 5

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Saxony Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Saxony Capital Management held 161 positions worth $152M, up 16% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management deployed $12.2M of net new capital in Q3 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 47,707 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.55M trimmed.

  • Saxony Capital Management's largest Q3 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 47,707 shares worth $3.1M.
  • Saxony Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.47M increase.
  • Saxony Capital Management's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.55M.
  • Saxony Capital Management fully exited ServiceNow in Q3 2025, selling an estimated $312K.
  • Saxony Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2025.
  • Saxony Capital Management opened 33 new positions and closed 5 in Q3 2025.
  • Saxony Capital Management's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Saxony Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.