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Sax Wealth Advisors Portfolio holdings
AUM
$3.5B
Turnover
33.51%
1-Year Est. Return
13.73%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+13.73%
3 Year Est. Return
+64.26%
5 Year Est. Return
+60.28%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$1.05B
(+43%)
Cap. Flow
+$788M
Cap. Flow % of AUM
Cap. Flow %
22.48%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
773
New
236
Increased
326
Reduced
156
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$100M |
| 2 |
NVIDIA
NVDA
|
+$88.8M |
| 3 |
Apple
AAPL
|
+$64.6M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$39.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.7M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.51M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 12.51% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.3B
| $393M | 11.21% |
4,731,975
+481,353
| +11% | +$39.9M |
2021 Q3
20 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.2B
| $291M | 8.31% |
6,727,943
+2,236,473
| +50% | +$100M |
2024 Q1
10 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$107B
| $170M | 4.84% |
556,761
+75,340
| +16% | +$22.2M |
2022 Q3
16 quarters
|
|
|
4
NVIDIA
NVDA
$5.24T
| $119M | 3.4% |
521,228
+414,330
| +388% | +$88.8M |
2023 Q2
13 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $114M | 3.25% |
512,973
+47,003
| +10% | +$10.4M |
2020 Q4
23 quarters
|
|
|
6
Apple
AAPL
$5T
| $108M | 3.1% |
325,723
+201,062
| +161% | +$64.6M |
2024 Q4
7 quarters
|
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $87.1M | 2.49% |
1,960,200
-188,985
| -9% | -$8.51M |
2021 Q3
20 quarters
|
|
8
Dimensional International Value ETF
DFIV
$21.7B
| $63.6M | 1.81% |
1,138,487
+194,746
| +21% | +$11.1M |
2021 Q4
19 quarters
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $59.9M | 1.71% |
1,444,714
+215,071
| +17% | +$9.11M |
2021 Q3
20 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $56.2M | 1.6% |
781,473
-737
| -0.1% | -$55.6K |
2020 Q4
23 quarters
|
|
11
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $55.8M | 1.59% |
663,646
+121,595
| +22% | +$10.4M |
2025 Q1
6 quarters
|
|
12
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $55.8M | 1.59% |
1,060,337
+218,492
| +26% | +$11.6M |
2024 Q4
7 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $49.3M | 1.41% |
637,117
+33,842
| +6% | +$2.75M |
2021 Q3
20 quarters
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $47.3M | 1.35% |
711,697
-63,685
| -8% | -$4.48M |
2021 Q3
20 quarters
|
|
|
15
Advanced Micro Devices
AMD
$878B
| $46.3M | 1.32% |
75,636
+70,084
| +1,262% | +$36.1M |
2024 Q4
7 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $45.8M | 1.31% |
89,298
+47,178
| +112% | +$21.8M |
2020 Q4
23 quarters
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $43.6M | 1.24% |
791,903
-22,132
| -3% | -$1.24M |
2022 Q2
17 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $34.8M | 0.99% |
45,488
+9,492
| +26% | +$7.24M |
2020 Q4
23 quarters
|
|
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $33.7M | 0.96% |
409,691
+58,008
| +16% | +$4.85M |
2024 Q4
7 quarters
|
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $32.8M | 0.93% |
87,527
-22,008
| -20% | -$8.25M |
2020 Q4
23 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $29.9M | 0.85% |
39,185
+7,657
| +24% | +$5.82M |
2020 Q4
23 quarters
|
|
22
VanEck CLO ETF
CLOI
$1.7B
| $29.8M | 0.85% |
562,168
+161,469
| +40% | +$8.54M |
2025 Q1
6 quarters
|
|
23
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $29.4M | 0.84% |
700,521
+39,024
| +6% | +$1.64M |
2022 Q2
17 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $29.2M | 0.83% |
558,577
+27,746
| +5% | +$1.46M |
2021 Q1
22 quarters
|
|
25
Amazon
AMZN
$2.83T
| $26.9M | 0.77% |
107,951
+64,645
| +149% | +$16.4M |
2024 Q4
7 quarters
|
|
Similar funds
Sax Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Sax Wealth Advisors held 773 positions worth $3.5B, up 43% from $2.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sax Wealth Advisors deployed $788M of net new capital in Q3 2026, opening 236 new positions and adding to 326 existing holdings. Its largest new stake was Hubbell: 8,119 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.7M trimmed.
- Sax Wealth Advisors's largest Q3 2026 buy was Hubbell: 8,119 shares worth $3.68M.
- Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2026, an estimated $100M increase.
- Sax Wealth Advisors's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
- Sax Wealth Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2026, selling an estimated $1.17M.
- Sax Wealth Advisors's ten largest holdings make up 42% of its $3.5B portfolio in Q3 2026.
- Sax Wealth Advisors opened 236 new positions and closed 23 in Q3 2026.
- Sax Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $3.5B.
Based on Sax Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.