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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
-2.01%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$119M
Cap. Flow
+$160M
Cap. Flow %
11.43%
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$21.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.03M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.43M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.6B
$483K 0.03%
+6,725
New +$516K
IGRO icon
227
iShares International Dividend Growth ETF
IGRO
$1.29B
$482K 0.03%
+6,658
New +$471K
TKO icon
228
TKO Group
TKO
$14B
$477K 0.03%
3,124
+9
+0.3% +$1.38K
BSCU icon
229
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$473K 0.03%
28,524
+4,119
+17% +$67.8K
BSCT icon
230
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$473K 0.03%
25,533
+3,680
+17% +$67.8K
EOG icon
231
EOG Resources
EOG
$77.7B
$466K 0.03%
3,633
+1,301
+56% +$167K
EUSB icon
232
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$463K 0.03%
10,690
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$460K 0.03%
5,833
+2,769
+90% +$220K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$104B
$450K 0.03%
16,108
+8,686
+117% +$242K
UBS icon
235
UBS Group
UBS
$170B
$448K 0.03%
14,636
+3,375
+30% +$113K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.17B
$446K 0.03%
7,417
+1,177
+19% +$73.1K
BAC.PRL icon
237
Bank of America Series L
BAC.PRL
$3.93B
$444K 0.03%
+360
New +$442K
BNY
238
Bank of New York Mellon
BNY
$103B
$443K 0.03%
5,278
+117
+2% +$9.83K
IBDW icon
239
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$437K 0.03%
+21,042
New +$432K
URI icon
240
United Rentals
URI
$65.7B
$431K 0.03%
688
+210
+44% +$144K
MTD icon
241
Mettler-Toledo International
MTD
$28.1B
$427K 0.03%
362
+35
+11% +$44.7K
TPL icon
242
Texas Pacific Land
TPL
$26.9B
$423K 0.03%
957
+138
+17% +$61.5K
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.34B
$419K 0.03%
7,111
– –
DFSB icon
244
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$415K 0.03%
8,049
-4,555
-36% -$233K
HCA icon
245
HCA Healthcare
HCA
$88.4B
$409K 0.03%
1,183
+187
+19% +$60.1K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$407K 0.03%
8,045
-157
-2% -$7.93K
TRMB icon
247
Trimble
TRMB
$13.6B
$399K 0.03%
6,078
+756
+14% +$54.4K
TSM icon
248
TSMC
TSM
$1.94T
$398K 0.03%
2,400
+154
+7% +$29.9K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$392K 0.03%
11,229
-1,318
-11% -$45.9K
PYPL icon
250
PayPal
PYPL
$49.9B
$387K 0.03%
5,937
+1,285
+28% +$100K
8 9
10
11 12

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Sax Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sax Wealth Advisors held 389 positions worth $1.4B, up 9.3% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $160M of net new capital in Q1 2025, opening 61 new positions and adding to 200 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 46 shares worth $36.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.03M trimmed.

  • Sax Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 46 shares worth $36.7M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2025, an estimated $21.5M increase.
  • Sax Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.03M.
  • Sax Wealth Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $6.32M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $1.4B portfolio in Q1 2025.
  • Sax Wealth Advisors opened 61 new positions and closed 29 in Q1 2025.
  • Sax Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.4B.

Based on Sax Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.