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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
IBDV icon
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$334K 0.02%
+15,386
New +$331K
SPMD icon
277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$330K 0.02%
6,439
+166
+3% +$9.05K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$328K 0.02%
6,263
+2,352
+60% +$122K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.44B
$327K 0.02%
5,370
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.1B
$327K 0.02%
+1,279
New +$361K
MLPX icon
281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$325K 0.02%
5,091
+395
+8% +$24.9K
AMGN icon
282
Amgen
AMGN
$209B
$323K 0.02%
1,037
+69
+7% +$20.4K
VRT icon
283
Vertiv
VRT
$85.9B
$320K 0.02%
4,437
-2,193
-33% -$233K
SHEL icon
284
Shell
SHEL
$244B
$320K 0.02%
4,367
+164
+4% +$11K
UNP icon
285
Union Pacific
UNP
$174B
$320K 0.02%
+1,353
New +$326K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$55.9B
$319K 0.02%
3,749
– –
PKG icon
287
Packaging Corp of America
PKG
$22.2B
$318K 0.02%
1,605
+12
+0.8% +$2.56K
PLTR icon
288
Palantir
PLTR
$295B
$316K 0.02%
3,744
+480
+15% +$42.2K
NUSC icon
289
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$315K 0.02%
8,223
-1,083
-12% -$44.9K
VCLT icon
290
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$315K 0.02%
+4,150
New +$313K
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.7B
$312K 0.02%
+14,504
New +$310K
PEY icon
292
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$311K 0.02%
14,500
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$311K 0.02%
625
+33
+6% +$17.9K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$303K 0.02%
5,934
+62
+1% +$3.22K
MO icon
295
Altria Group
MO
$125B
$303K 0.02%
+5,048
New +$276K
BIIB icon
296
Biogen
BIIB
$30.9B
$302K 0.02%
2,210
+7
+0.3% +$1K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$301K 0.02%
4,870
– –
LRCX icon
298
Lam Research
LRCX
$316B
$292K 0.02%
+4,022
New +$317K
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$291K 0.02%
+7,400
New +$290K
DMLP icon
300
Dorchester Minerals
DMLP
$1.3B
$290K 0.02%
+9,650
New +$303K
10 11
12
13 14

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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.