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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
+8.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
+$148M
Cap. Flow %
8.93%
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$35.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M
3
MCD icon
McDonald's
MCD
+$2.13M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$632K 0.04%
15,287
-2,144
-12% -$83K
HON icon
227
Honeywell
HON
$78.5B
$630K 0.04%
2,869
+275
+11% +$55.7K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$623K 0.04%
4,713
+139
+3% +$17.4K
XYL icon
229
Xylem
XYL
$29.6B
$618K 0.04%
4,775
-36
-0.7% -$4.36K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$615K 0.04%
+7,592
New +$616K
DHR icon
231
Danaher
DHR
$140B
$612K 0.04%
3,096
-297
-9% -$57.6K
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$605K 0.04%
7,555
+323
+4% +$24.7K
DFIS icon
233
Dimensional International Small Cap ETF
DFIS
$5.75B
$585K 0.04%
19,599
-2,997
-13% -$82.9K
BSCU icon
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$584K 0.04%
34,812
+6,288
+22% +$104K
MS icon
235
Morgan Stanley
MS
$332B
$576K 0.03%
4,087
+1,025
+33% +$126K
TKO icon
236
TKO Group
TKO
$14B
$569K 0.03%
3,125
+1
+0% +$161
PEG icon
237
Public Service Enterprise Group
PEG
$39.5B
$566K 0.03%
6,722
+485
+8% +$39.1K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$562K 0.03%
3,565
-2,584
-42% -$385K
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.67B
$559K 0.03%
6,475
-250
-4% -$19.5K
VRT icon
240
Vertiv
VRT
$102B
$557K 0.03%
4,335
-102
-2% -$9.92K
TRV icon
241
Travelers Companies
TRV
$82.7B
$554K 0.03%
+2,071
New +$546K
ZTS icon
242
Zoetis
ZTS
$32.7B
$548K 0.03%
3,511
-410
-10% -$65K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$545K 0.03%
5,946
-2,222
-27% -$203K
BSVO icon
244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$544K 0.03%
26,687
– –
IGRO icon
245
iShares International Dividend Growth ETF
IGRO
$1.29B
$541K 0.03%
6,860
+202
+3% +$15.3K
LLY icon
246
Eli Lilly
LLY
$1.09T
$537K 0.03%
689
+86
+14% +$66.8K
EOG icon
247
EOG Resources
EOG
$74.9B
$536K 0.03%
4,479
+846
+23% +$96.7K
AMD icon
248
Advanced Micro Devices
AMD
$743B
$536K 0.03%
3,775
+173
+5% +$18.8K
TSM icon
249
TSMC
TSM
$2.03T
$526K 0.03%
2,324
-76
-3% -$14.1K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.6B
$525K 0.03%
2,694
-150
-5% -$27.8K
8 9
10
11 12

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Sax Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sax Wealth Advisors held 427 positions worth $1.66B, up 19% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sax Wealth Advisors deployed $148M of net new capital in Q2 2025, opening 67 new positions and adding to 210 existing holdings. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $13.7M trimmed.

  • Sax Wealth Advisors's largest Q2 2025 buy was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $35.1M increase.
  • Sax Wealth Advisors's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $13.7M.
  • Sax Wealth Advisors fully exited Flex in Q2 2025, selling an estimated $543K.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $1.66B portfolio in Q2 2025.
  • Sax Wealth Advisors opened 67 new positions and closed 5 in Q2 2025.
  • Sax Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.66B.

Based on Sax Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.