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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
+2.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$265M
Cap. Flow
+$224M
Cap. Flow %
10.54%
Top 10 Hldgs %
45.39%
Holding
512
New
75
Increased
230
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$22.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.73M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.76M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.33M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.52%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$833K 0.04%
10,451
-189
-2% -$15.1K
BOXX icon
227
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$827K 0.04%
7,188
-674
-9% -$77.1K
BSCR icon
228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$800K 0.04%
40,539
+543
+1% +$10.7K
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$793K 0.04%
7,661
+22
+0.3% +$2.25K
XT icon
230
iShares Future Exponential Technologies ETF
XT
$3.71B
$787K 0.04%
11,278
-5
-0% -$366
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$776K 0.04%
37,648
+492
+1% +$10.1K
BINC icon
232
BlackRock Flexible Income ETF
BINC
$16.1B
$774K 0.04%
14,666
+92
+0.6% +$4.88K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$760K 0.04%
8,974
-1,451
-14% -$122K
LRCX icon
234
Lam Research
LRCX
$313B
$759K 0.04%
4,436
-201
-4% -$31.3K
BSCT icon
235
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$756K 0.04%
40,116
+505
+1% +$9.51K
ETN icon
236
Eaton
ETN
$141B
$749K 0.04%
2,353
-102
-4% -$36.1K
VZ icon
237
Verizon
VZ
$197B
$743K 0.04%
18,250
-5,741
-24% -$233K
EFIV icon
238
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$717K 0.03%
10,837
– –
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$717K 0.03%
15,588
-43
-0.3% -$1.96K
HOOD icon
240
Robinhood
HOOD
$80.5B
$712K 0.03%
6,298
+2,459
+64% +$320K
BSCQ icon
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$705K 0.03%
36,013
+478
+1% +$9.36K
QQQE icon
242
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$701K 0.03%
6,854
– –
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$698K 0.03%
7,757
+157
+2% +$13.6K
DDOG icon
244
Datadog
DDOG
$94B
$696K 0.03%
5,115
-1,025
-17% -$162K
TJX icon
245
TJX Companies
TJX
$179B
$692K 0.03%
4,508
+210
+5% +$31.1K
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.2B
$686K 0.03%
1,836
+357
+24% +$132K
GEV icon
247
GE Vernova
GEV
$240B
$685K 0.03%
1,048
+239
+30% +$146K
BNY
248
Bank of New York Mellon
BNY
$103B
$683K 0.03%
5,887
-278
-5% -$30.8K
HLT icon
249
Hilton Worldwide
HLT
$72.5B
$681K 0.03%
+2,370
New +$645K
CME icon
250
CME Group
CME
$95.5B
$680K 0.03%
2,491
+62
+3% +$16.8K
8 9
10
11 12

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Sax Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sax Wealth Advisors held 512 positions worth $2.13B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sax Wealth Advisors deployed $224M of net new capital in Q4 2025, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 229,962 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $5.76M trimmed.

  • Sax Wealth Advisors's largest Q4 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 229,962 shares worth $8.65M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $29.1M increase.
  • Sax Wealth Advisors's biggest Q4 2025 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $5.76M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.33M.
  • Sax Wealth Advisors's ten largest holdings make up 45% of its $2.13B portfolio in Q4 2025.
  • Sax Wealth Advisors opened 75 new positions and closed 23 in Q4 2025.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Sax Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.