We are live on ! Find out more
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
Cap. Flow
+$428M
Cap. Flow %
17.42%
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5M
3
BND icon
Vanguard Total Bond Market
BND
+$26M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.81M
5
DFCF icon
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
AXP icon
226
American Express
AXP
$238B
$1.02M 0.04%
3,369
+1,101
+49% +$353K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.01M 0.04%
6,819
+347
+5% +$54.2K
TSM icon
228
TSMC
TSM
$2.19T
$1.01M 0.04%
2,986
+584
+24% +$237K
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.9B
$997K 0.04%
4,018
+1,777
+79% +$499K
LRCX icon
230
Lam Research
LRCX
$401B
$991K 0.04%
4,638
+231
+5% +$70.1K
ED icon
231
Consolidated Edison
ED
$40.9B
$986K 0.04%
8,715
+4,332
+99% +$471K
EMLC icon
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$985K 0.04%
39,239
+2,324
+6% +$59.3K
BAC icon
233
Bank of America
BAC
$433B
$985K 0.04%
20,209
-421
-2% -$22.4K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$976K 0.04%
2,395
-11,051
-82% -$877K
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$969K 0.04%
14,009
-3,769
-21% -$286K
BIZD icon
236
VanEck BDC Income ETF
BIZD
$1.6B
$960K 0.04%
75,031
-38,274
-34% -$484K
PZT icon
237
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$954K 0.04%
43,231
+1,555
+4% +$34.9K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$954K 0.04%
+13,039
New +$961K
BSCS icon
239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$948K 0.04%
46,409
+8,761
+23% +$179K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$948K 0.04%
11,953
+1,502
+14% +$119K
INTC icon
241
Intel
INTC
$533B
$941K 0.04%
21,328
+6,198
+41% +$627K
BOE icon
242
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$935K 0.04%
85,274
– –
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$915K 0.04%
11,054
+8,257
+295% +$682K
MS icon
244
Morgan Stanley
MS
$344B
$909K 0.04%
5,521
+374
+7% +$74.1K
ETN icon
245
Eaton
ETN
$158B
$901K 0.04%
2,520
+311
+14% +$125K
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$900K 0.04%
9,415
-174
-2% -$17.7K
CME icon
247
CME Group
CME
$90.8B
$899K 0.04%
3,043
+588
+24% +$163K
BSCT icon
248
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$897K 0.04%
48,079
+7,963
+20% +$148K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$891K 0.04%
18,950
+3,362
+22% +$175K
BSCR icon
250
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$865K 0.04%
44,059
+3,520
+9% +$69.2K
8 9
10
11 12

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return

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.