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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
CVX icon
51
Chevron
CVX
$366B
$966K 0.56%
4,669
+422
+10% +$77K
PG icon
52
Procter & Gamble
PG
$339B
$930K 0.54%
6,437
+163
+3% +$24.7K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$897K 0.52%
10,139
-4,872
-32% -$444K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$883K 0.51%
16,995
+9,599
+130% +$506K
CINF icon
55
Cincinnati Financial
CINF
$27.1B
$874K 0.51%
5,553
– –
AWK icon
56
American Water Works
AWK
$26.9B
$871K 0.51%
6,403
+112
+2% +$14.8K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$831K 0.48%
1,452
+128
+10% +$82K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.4B
$823K 0.48%
7,399
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$807K 0.47%
2,807
-102
-4% -$32K
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$783K 0.45%
7,295
+2,868
+65% +$312K
XOM icon
61
ExxonMobil
XOM
$634B
$780K 0.45%
4,595
+2,105
+85% +$307K
COST icon
62
Costco
COST
$420B
$755K 0.44%
758
+140
+23% +$136K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$734K 0.43%
1,531
+147
+11% +$72.2K
HYBL icon
64
State Street Blackstone High Income ETF
HYBL
$572M
$662K 0.38%
23,795
-7,312
-24% -$206K
JEMA icon
65
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$659K 0.38%
12,669
+583
+5% +$31.1K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$647K 0.38%
3,182
+402
+14% +$85.8K
CHW
67
Calamos Global Dynamic Income Fund
CHW
$545M
$641K 0.37%
88,250
– –
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.4B
$637K 0.37%
+29,622
New +$649K
COP icon
69
ConocoPhillips
COP
$141B
$635K 0.37%
4,814
-5
-0.1% -$554
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$623K 0.36%
4,208
+674
+19% +$101K
CGNG
71
Capital Group New Geography Equity ETF
CGNG
$2.79B
$619K 0.36%
19,601
+946
+5% +$31.4K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$596K 0.35%
7,521
+2,960
+65% +$236K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$581K 0.34%
2,962
+111
+4% +$22.2K
DUK icon
74
Duke Energy
DUK
$97.3B
$576K 0.33%
4,398
+5
+0.1% +$625
ABBV icon
75
AbbVie
ABBV
$435B
$567K 0.33%
2,608
+141
+6% +$31.3K
1 2
3
4 5

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PPW
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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.