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SWA
Sax Wealth Advisors Portfolio holdings
AUM
$2.46B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$395M
(+19%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
563
New
81
Increased
305
Reduced
121
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$26.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.75M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.07M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.81M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
| $301M | 12.26% |
4,250,622
+383,927
| +10% | +$30.4M |
|
|
2
Fidelity Total Bond ETF
FBND
$27.1B
| $205M | 8.33% |
4,491,470
+492,774
| +12% | +$22.5M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $114M | 4.65% |
481,421
+40,060
| +9% | +$11.3M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $89.4M | 3.63% |
465,970
+5,317
| +1% | +$1.12M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $83.5M | 3.4% |
2,149,185
+106,553
| +5% | +$4.56M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $52.8M | 2.15% |
782,210
+174,710
| +29% | +$12.8M |
|
7
Dimensional International Value ETF
DFIV
$20.4B
| $49.8M | 2.03% |
943,741
+47,500
| +5% | +$2.61M |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $48.4M | 1.97% |
775,382
+17,970
| +2% | +$1.2M |
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
| $47.9M | 1.95% |
1,229,643
+272,176
| +28% | +$11.2M |
|
10
Dimensional US Small Cap ETF
DFAS
$15.1B
| $42.9M | 1.75% |
603,275
+55,564
| +10% | +$4.3M |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $40.8M | 1.66% |
542,051
+95,095
| +21% | +$7.9M |
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $39.4M | 1.6% |
814,035
+2,029
| +0.2% | +$107K |
|
13
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
| $39.1M | 1.59% |
841,845
+159,214
| +23% | +$7.91M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$657B
| $35.1M | 1.43% |
109,535
+74,235
| +210% | +$26.5M |
|
15
Apple
AAPL
$4.8T
| $31.6M | 1.29% |
124,661
+16,504
| +15% | +$4.72M |
|
|
16
Vanguard Total Bond Market
BND
$158B
| $29.7M | 1.21% |
403,515
+353,726
| +710% | +$26M |
|
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $26.6M | 1.08% |
351,683
+28,273
| +9% | +$2.27M |
|
|
18
Dimensional US High Profitability ETF
DUHP
$12.2B
| $24.3M | 0.99% |
661,497
-45,418
| -6% | -$1.81M |
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $24M | 0.97% |
530,831
+109,308
| +26% | +$5.47M |
|
20
iShares Core S&P 500 ETF
IVV
$879B
| $23.5M | 0.96% |
35,996
+6,384
| +22% | +$4.65M |
|
21
VanEck CLO ETF
CLOI
$1.47B
| $21.1M | 0.86% |
400,699
+40,627
| +11% | +$2.14M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.5M | 0.83% |
31,528
+2,325
| +8% | +$1.69M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $20.2M | 0.82% |
316,001
+188,722
| +148% | +$13.1M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $19.4M | 0.79% |
136,077
-577
| -0.4% | -$91.6K |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
| $19.3M | 0.78% |
186,619
-3,613
| -2% | -$393K |
|
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Sax Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sax Wealth Advisors held 563 positions worth $2.46B, up 19% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sax Wealth Advisors deployed $428M of net new capital in Q2 2026, opening 81 new positions and adding to 305 existing holdings. Its largest new stake was Vanguard Total Corporate Bond ETF: 140,829 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.47M trimmed.
- Sax Wealth Advisors's largest Q2 2026 buy was Vanguard Total Corporate Bond ETF: 140,829 shares worth $10.8M.
- Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2026, an estimated $30.4M increase.
- Sax Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.47M.
- Sax Wealth Advisors fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $1.62M.
- Sax Wealth Advisors's ten largest holdings make up 42% of its $2.46B portfolio in Q2 2026.
- Sax Wealth Advisors opened 81 new positions and closed 26 in Q2 2026.
- Sax Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $2.46B.
Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.