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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.3B
$520K 0.03%
8,128
-147
-2% -$8.96K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$518K 0.03%
6,704
-2,436
-27% -$186K
FDMO icon
253
Fidelity Momentum Factor ETF
FDMO
$912M
$517K 0.03%
6,811
-865
-11% -$59.5K
ARCC icon
254
Ares Capital
ARCC
$13.6B
$512K 0.03%
23,311
+1,076
+5% +$22.9K
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$511K 0.03%
+8,086
New +$471K
PNC icon
256
PNC Financial Services
PNC
$100B
$507K 0.03%
2,720
+564
+26% +$95.4K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.14B
$505K 0.03%
8,067
+650
+9% +$39.1K
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.9B
$502K 0.03%
+1,478
New +$464K
BNY
259
Bank of New York Mellon
BNY
$106B
$499K 0.03%
5,480
+202
+4% +$17.2K
MBB icon
260
iShares MBS ETF
MBB
$39.3B
$496K 0.03%
+5,286
New +$490K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$494K 0.03%
16,881
-3,949
-19% -$115K
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$491K 0.03%
8,182
-694
-8% -$39.7K
VUSB icon
263
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$487K 0.03%
+9,762
New +$485K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$479K 0.03%
9,925
+1,762
+22% +$79.2K
IWM icon
265
iShares Russell 2000 ETF
IWM
$80.4B
$474K 0.03%
2,196
-519
-19% -$104K
BKNG icon
266
Booking.com
BKNG
$153B
$473K 0.03%
+2,050
New +$420K
PFE icon
267
Pfizer
PFE
$143B
$469K 0.03%
19,365
+8,066
+71% +$188K
TJX icon
268
TJX Companies
TJX
$176B
$468K 0.03%
3,792
+1,860
+96% +$236K
UBS icon
269
UBS Group
UBS
$171B
$466K 0.03%
13,774
-862
-6% -$26.7K
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.44B
$466K 0.03%
7,111
– –
MPC icon
271
Marathon Petroleum
MPC
$89.7B
$464K 0.03%
2,796
+181
+7% +$27.1K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$463K 0.03%
+4,554
New +$457K
HCA icon
273
HCA Healthcare
HCA
$90.7B
$458K 0.03%
1,195
+12
+1% +$4.32K
TRMB icon
274
Trimble
TRMB
$13.5B
$445K 0.03%
5,851
-227
-4% -$15.2K
AVGE icon
275
Avantis All Equity Markets ETF
AVGE
$1.09B
$444K 0.03%
5,736
-3,585
-38% -$260K
9 10
11
12 13

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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.