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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.4B
– –
-18,151
Closed -$483K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-6,739
Closed -$206K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-3,672
Closed -$360K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,167
Closed -$262K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,250
Closed -$272K
5 6 7 8
9

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SIAG
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MWM
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DCM
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CWM
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WA
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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.