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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
+6.53%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.21%
Holding
455
New
33
Increased
224
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$9.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.89M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.08T
$684K 0.04%
896
+207
+30% +$154K
LIN icon
227
Linde
LIN
$236B
$673K 0.04%
1,416
+62
+5% +$29.4K
BNY
228
Bank of New York Mellon
BNY
$103B
$672K 0.04%
6,165
+685
+13% +$69.9K
OBIL icon
229
US Treasury 12 Month Bill ETF
OBIL
$306M
$671K 0.04%
13,331
-476
-3% -$23.9K
TFI icon
230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$667K 0.04%
14,645
+255
+2% +$11.4K
DFAR icon
231
Dimensional US Real Estate ETF
DFAR
$1.82B
$666K 0.04%
27,909
-9,254
-25% -$218K
XYL icon
232
Xylem
XYL
$28.5B
$662K 0.04%
4,485
-290
-6% -$40.2K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$659K 0.04%
4,717
+4
+0.1% +$547
CME icon
234
CME Group
CME
$95.4B
$656K 0.04%
2,429
+77
+3% +$21K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$656K 0.04%
1,100
+443
+67% +$260K
TSM icon
236
TSMC
TSM
$1.94T
$656K 0.04%
2,347
+23
+1% +$5.62K
TKO icon
237
TKO Group
TKO
$14B
$649K 0.03%
3,213
+88
+3% +$16.1K
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$644K 0.03%
7,600
+45
+0.6% +$3.73K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82B
$639K 0.03%
12,916
-18,363
-59% -$906K
VRT icon
240
Vertiv
VRT
$85.7B
$638K 0.03%
4,229
-106
-2% -$14.1K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$636K 0.03%
7,839
-1,075
-12% -$86.6K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.3B
$631K 0.03%
3,569
+4
+0.1% +$675
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80.8B
$629K 0.03%
4,460
-623
-12% -$85.6K
BSCU icon
244
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$621K 0.03%
36,761
+1,949
+6% +$32.8K
TJX icon
245
TJX Companies
TJX
$179B
$621K 0.03%
4,298
+506
+13% +$67.2K
LRCX icon
246
Lam Research
LRCX
$316B
$621K 0.03%
4,637
+578
+14% +$61.2K
DFIS icon
247
Dimensional International Small Cap ETF
DFIS
$5.72B
$615K 0.03%
19,450
-149
-0.8% -$4.58K
DHR icon
248
Danaher
DHR
$138B
$611K 0.03%
3,079
-17
-0.5% -$3.38K
BSVO icon
249
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$605K 0.03%
26,687
– –
TRV icon
250
Travelers Companies
TRV
$81.1B
$602K 0.03%
2,157
+86
+4% +$23K
8 9
10
11 12

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Sax Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sax Wealth Advisors held 455 positions worth $1.86B, up 12% from $1.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sax Wealth Advisors deployed $110M of net new capital in Q3 2025, opening 33 new positions and adding to 224 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,148 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.2M trimmed.

  • Sax Wealth Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 15,148 shares worth $9.09M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $35M increase.
  • Sax Wealth Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.2M.
  • Sax Wealth Advisors fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2025, selling an estimated $1.17M.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $1.86B portfolio in Q3 2025.
  • Sax Wealth Advisors opened 33 new positions and closed 18 in Q3 2025.
  • Sax Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.86B.

Based on Sax Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.