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
LIN icon
251
Linde
LIN
$237B
$858K 0.03%
1,730
+360
+26% +$182K
NYF icon
252
iShares New York Muni Bond ETF
NYF
$1.37B
$854K 0.03%
+16,075
New +$861K
SCHW
253
Charles Schwab
SCHW
$174B
$849K 0.03%
9,037
+285
+3% +$26K
IWB icon
254
iShares Russell 1000 ETF
IWB
$48.4B
$843K 0.03%
2,363
+527
+29% +$209K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$46.3B
$839K 0.03%
+2,552
New +$1.3M
BSCU icon
256
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$827K 0.03%
49,477
+12,245
+33% +$205K
LOW icon
257
Lowe's Companies
LOW
$115B
$821K 0.03%
3,473
+1,009
+41% +$229K
PEG icon
258
Public Service Enterprise Group
PEG
$38.8B
$810K 0.03%
10,009
+2,601
+35% +$208K
NVO
259
Novo Nordisk
NVO
$218B
$805K 0.03%
21,893
+1,142
+6% +$49.1K
MPC icon
260
Marathon Petroleum
MPC
$92.1B
$800K 0.03%
3,276
+100
+3% +$24.6K
DIS icon
261
Walt Disney
DIS
$167B
$788K 0.03%
8,174
+117
+1% +$11.9K
PODD icon
262
Insulet
PODD
$11.6B
$787K 0.03%
3,751
+1,353
+56% +$225K
CRM icon
263
Salesforce
CRM
$139B
$784K 0.03%
4,201
-1,327
-24% -$233K
PNC icon
264
PNC Financial Services
PNC
$99.8B
$771K 0.03%
3,703
+488
+15% +$109K
VUSB icon
265
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$770K 0.03%
15,467
+5,705
+58% +$284K
BSVO icon
266
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$764K 0.03%
30,113
+3,285
+12% +$90.6K
COP icon
267
ConocoPhillips
COP
$143B
$763K 0.03%
5,782
+1,454
+34% +$172K
FLMI icon
268
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$761K 0.03%
+30,691
New +$766K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$757K 0.03%
32,584
+14,102
+76% +$326K
D icon
270
Dominion Energy
D
$61.9B
$753K 0.03%
12,180
+3,571
+41% +$232K
BSCQ icon
271
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$737K 0.03%
37,761
+1,748
+5% +$34.2K
CB icon
272
Chubb
CB
$138B
$729K 0.03%
2,238
+1,239
+124% +$404K
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$727K 0.03%
7,718
-39
-0.5% -$3.85K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$724K 0.03%
12,749
+2,848
+29% +$186K
ABT icon
275
Abbott
ABT
$174B
$723K 0.03%
7,046
+415
+6% +$37.9K
9 10
11
12 13

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.