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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
BMY icon
251
Bristol-Myers Squibb
BMY
$129B
$387K 0.03%
6,343
+307
+5% +$17.9K
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$384K 0.03%
3,484
+246
+8% +$28.4K
ISRG icon
253
Intuitive Surgical
ISRG
$127B
$382K 0.03%
772
+143
+23% +$79.1K
AVLV icon
254
Avantis US Large Cap Value ETF
AVLV
$17.8B
$382K 0.03%
5,860
– –
MPC icon
255
Marathon Petroleum
MPC
$90.1B
$381K 0.03%
2,615
+124
+5% +$18.3K
BSCV icon
256
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$379K 0.03%
23,242
+4,192
+22% +$67.8K
PNC icon
257
PNC Financial Services
PNC
$99.1B
$379K 0.03%
2,156
+568
+36% +$107K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
$376K 0.03%
7,239
+2,170
+43% +$111K
AMD icon
259
Advanced Micro Devices
AMD
$700B
$370K 0.03%
3,602
-653
-15% -$72.6K
BDX icon
260
Becton Dickinson
BDX
$46.4B
$370K 0.03%
1,615
+43
+3% +$9.98K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$366K 0.03%
3,944
– –
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$366K 0.03%
7,158
+2,328
+48% +$118K
UPS icon
263
United Parcel Service
UPS
$88.9B
$365K 0.03%
3,322
-2,907
-47% -$348K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$363K 0.03%
+15,680
New +$359K
CLOI icon
265
VanEck CLO ETF
CLOI
$1.49B
$361K 0.03%
+6,834
New +$362K
BF.B icon
266
Brown-Forman Class B
BF.B
$13.5B
$358K 0.03%
10,537
-329
-3% -$11.1K
MS icon
267
Morgan Stanley
MS
$319B
$357K 0.03%
3,062
+378
+14% +$48.7K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$357K 0.03%
8,163
-917
-10% -$39.8K
EMNT icon
269
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$346K 0.02%
3,500
– –
UNH icon
270
UnitedHealth
UNH
$382B
$345K 0.02%
659
-31
-4% -$15.8K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$30.4B
$342K 0.02%
+2,688
New +$372K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$339K 0.02%
635
– –
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$337K 0.02%
+12,234
New +$335K
ED icon
274
Consolidated Edison
ED
$41.4B
$337K 0.02%
+3,048
New +$299K
MORT icon
275
VanEck Mortgage REIT Income ETF
MORT
$367M
$335K 0.02%
30,000
– –
9 10
11
12 13

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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.