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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
-0.82%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
+$12.9M
Cap. Flow %
7.46%
Top 10 Hldgs %
31.06%
Holding
182
New
21
Increased
92
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
SECU
iShares Securitized Income Active ETF
SECU
+$4.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 2.99%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.3B
$1.83M 1.06%
45,503
+4,386
+11% +$189K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.82M 1.05%
42,716
+3,532
+9% +$157K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.81M 1.05%
2,776
-97
-3% -$66K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.8M 1.04%
+19,365
New +$1.84M
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.78M 1.03%
53,213
+4,995
+10% +$178K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.71M 0.99%
5,517
+222
+4% +$73K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.86%
6,917
+416
+6% +$92.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.45M 0.84%
12,833
-15,187
-54% -$1.83M
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.45M 0.84%
3,919
+112
+3% +$46.9K
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.4M 0.82%
31,469
+1,588
+5% +$72.8K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.37M 0.79%
6,288
+1,491
+31% +$333K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.76%
12,419
-5,110
-29% -$549K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.27M 0.74%
3,418
-759
-18% -$313K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.24M 0.72%
8,978
-23
-0.3% -$3.31K
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.24M 0.72%
19,347
-2,037
-10% -$135K
RFV icon
41
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.17M 0.68%
9,017
+3,704
+70% +$493K
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.12M 0.65%
25,416
+1,108
+5% +$52.4K
GARP
43
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.08M 0.63%
16,841
+4,178
+33% +$283K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.07M 0.62%
+11,354
New +$1.09M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.6%
3,613
+95
+3% +$29.8K
NFLX icon
46
Netflix
NFLX
$309B
$1.03M 0.6%
10,752
+993
+10% +$87.5K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.03M 0.6%
+16,739
New +$898K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.02M 0.59%
17,222
-2,924
-15% -$178K
JIRE icon
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$1.02M 0.59%
13,442
+670
+5% +$52.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$968K 0.56%
7,280
– –
1
2
3 4 5

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Saxony Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Saxony Capital Management held 182 positions worth $172M, up 5.6% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $12.9M of net new capital in Q1 2026, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was iShares Securitized Income Active ETF: 95,276 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.66M trimmed.

  • Saxony Capital Management's largest Q1 2026 buy was iShares Securitized Income Active ETF: 95,276 shares worth $4.75M.
  • Saxony Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $2.32M increase.
  • Saxony Capital Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.66M.
  • Saxony Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $3.18M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $172M portfolio in Q1 2026.
  • Saxony Capital Management opened 21 new positions and closed 21 in Q1 2026.
  • Saxony Capital Management's portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Saxony Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.