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
+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
PNC icon
251
PNC Financial Services
PNC
$99.1B
$589K 0.03%
2,930
+210
+8% +$41.5K
EOG icon
252
EOG Resources
EOG
$77.7B
$587K 0.03%
5,238
+759
+17% +$90.5K
HON icon
253
Honeywell
HON
$76.4B
$573K 0.03%
2,887
+18
+0.6% +$3.76K
FDMO icon
254
Fidelity Momentum Factor ETF
FDMO
$892M
$566K 0.03%
6,811
– –
UBS icon
255
UBS Group
UBS
$170B
$566K 0.03%
13,804
+30
+0.2% +$1.17K
PEG icon
256
Public Service Enterprise Group
PEG
$38.7B
$555K 0.03%
6,646
-76
-1% -$6.38K
MPC icon
257
Marathon Petroleum
MPC
$90.1B
$554K 0.03%
2,875
+79
+3% +$13.9K
HOOD icon
258
Robinhood
HOOD
$80.7B
$550K 0.03%
3,839
+70
+2% +$7.63K
WFC icon
259
Wells Fargo
WFC
$254B
$547K 0.03%
6,528
-3,628
-36% -$294K
IGRO icon
260
iShares International Dividend Growth ETF
IGRO
$1.29B
$547K 0.03%
6,860
– –
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.6B
$543K 0.03%
6,255
-220
-3% -$18.7K
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.1B
$541K 0.03%
1,479
+1
+0.1% +$352
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.17B
$531K 0.03%
8,836
+769
+10% +$47K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$531K 0.03%
7,861
-225
-3% -$14.5K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$527K 0.03%
9,872
-53
-0.5% -$2.66K
JQUA icon
266
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$515K 0.03%
8,183
+1
+0% +$61
PFE icon
267
Pfizer
PFE
$143B
$512K 0.03%
20,088
+723
+4% +$17.8K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.8B
$506K 0.03%
7,434
-694
-9% -$45.9K
BLK icon
269
Blackrock
BLK
$167B
$504K 0.03%
432
+35
+9% +$39.1K
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.1B
$504K 0.03%
2,081
-115
-5% -$26.4K
LOW icon
271
Lowe's Companies
LOW
$121B
$501K 0.03%
1,993
+345
+21% +$84.8K
FTNT icon
272
Fortinet
FTNT
$112B
$500K 0.03%
5,947
-132
-2% -$11.8K
GEV icon
273
GE Vernova
GEV
$240B
$497K 0.03%
809
+230
+40% +$139K
RY icon
274
Royal Bank of Canada
RY
$287B
$489K 0.03%
3,321
– –
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$488K 0.03%
9,762
– –
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
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.