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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
MTD icon
276
Mettler-Toledo International
MTD
$27.9B
$437K 0.03%
372
+10
+3% +$11.2K
RY icon
277
Royal Bank of Canada
RY
$294B
$437K 0.03%
+3,321
New +$406K
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.97B
$437K 0.03%
360
– –
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$423K 0.03%
8,626
-10,873
-56% -$531K
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$419K 0.03%
18,043
+2,363
+15% +$54.2K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$419K 0.03%
10,704
-525
-5% -$19K
BSCV icon
282
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$418K 0.03%
25,304
+2,062
+9% +$33.6K
BLK icon
283
Blackrock
BLK
$170B
$416K 0.03%
+397
New +$375K
BIIB icon
284
Biogen
BIIB
$30.2B
$413K 0.02%
3,288
+1,078
+49% +$134K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.02%
4,982
-2,184
-30% -$180K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$410K 0.02%
8,086
+41
+0.5% +$2.07K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$104B
$405K 0.02%
15,301
-807
-5% -$21.1K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$401K 0.02%
+6,676
New +$373K
AVLV icon
289
Avantis US Large Cap Value ETF
AVLV
$18B
$400K 0.02%
5,860
– –
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$399K 0.02%
+13,664
New +$361K
LRCX icon
291
Lam Research
LRCX
$338B
$395K 0.02%
4,059
+37
+0.9% +$2.94K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$386K 0.02%
3,531
-413
-10% -$40.7K
IBMO icon
293
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$385K 0.02%
+15,021
New +$383K
SBUX icon
294
Starbucks
SBUX
$118B
$383K 0.02%
4,178
+1,739
+71% +$151K
IBMP icon
295
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$383K 0.02%
+15,089
New +$380K
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$380K 0.02%
18,082
-2,960
-14% -$61.1K
UNP icon
297
Union Pacific
UNP
$176B
$380K 0.02%
1,651
+298
+22% +$66.2K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.4B
$379K 0.02%
1,326
+47
+4% +$12.4K
IYH icon
299
iShares US Healthcare ETF
IYH
$3.46B
$378K 0.02%
6,700
+1,330
+25% +$75K
IBMN
300
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$375K 0.02%
+14,027
New +$375K
10 11
12
13 14

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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.