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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
+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
BNY
276
Bank of New York Mellon
BNY
$108B
$714K 0.03%
6,015
+277
+5% +$37.9K
MU icon
277
Micron Technology
MU
$1.1T
$708K 0.03%
2,096
+102
+5% +$76.5K
TJX icon
278
TJX Companies
TJX
$171B
$707K 0.03%
4,429
+96
+2% +$15.2K
DHR icon
279
Danaher
DHR
$127B
$680K 0.03%
3,584
+880
+33% +$160K
QQQE icon
280
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$675K 0.03%
6,854
– –
EAGG icon
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$669K 0.03%
+14,076
New +$667K
BSMV icon
282
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$668K 0.03%
+31,968
New +$671K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$662K 0.03%
1,073
+147
+16% +$98.4K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$656K 0.03%
4,502
+657
+17% +$104K
AMGN icon
285
Amgen
AMGN
$198B
$655K 0.03%
1,862
+431
+30% +$148K
XT icon
286
iShares Future Exponential Technologies ETF
XT
$3.86B
$655K 0.03%
9,610
-1,668
-15% -$130K
BSMU icon
287
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$654K 0.03%
+29,962
New +$656K
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$650K 0.03%
+19,392
New +$649K
BSMW icon
289
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$645K 0.03%
+25,938
New +$649K
BSSX icon
290
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$642K 0.03%
+25,250
New +$648K
XYLD icon
291
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$638K 0.03%
16,315
+3,163
+24% +$127K
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$638K 0.03%
13,672
+8,054
+143% +$481K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$636K 0.03%
7,999
+479
+6% +$38.3K
SO icon
294
Southern Company
SO
$106B
$634K 0.03%
6,567
+2,424
+59% +$228K
TRV icon
295
Travelers Companies
TRV
$81.6B
$629K 0.03%
2,157
+47
+2% +$14.2K
TKO icon
296
TKO Group
TKO
$13.7B
$627K 0.03%
3,109
-16
-0.5% -$3.12K
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$624K 0.03%
6,455
+339
+6% +$34.3K
UNH icon
298
UnitedHealth
UNH
$396B
$622K 0.03%
2,300
+1,617
+237% +$599K
DDOG icon
299
Datadog
DDOG
$90.7B
$621K 0.03%
5,257
+212
+4% +$39.4K
IBIT icon
300
iShares Bitcoin Trust
IBIT
$48.9B
$620K 0.03%
16,133
-3,196
-17% -$130K
10 11
12
13 14

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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.