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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
+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
HCA icon
276
HCA Healthcare
HCA
$90.6B
$488K 0.03%
1,144
-51
-4% -$19.8K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$477K 0.03%
3,663
-6,900
-65% -$868K
HDV
278
iShares Core High Dividend ETF
HDV
$14.7B
$477K 0.03%
19,455
-13,500
-41% -$326K
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$469K 0.03%
16,006
-875
-5% -$25.6K
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$469K 0.03%
10,801
+97
+0.9% +$3.96K
AVGE icon
281
Avantis All Equity Markets ETF
AVGE
$1.08B
$467K 0.03%
5,602
-134
-2% -$10.8K
BSCV icon
282
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$465K 0.03%
27,850
+2,546
+10% +$42.3K
MBB icon
283
iShares MBS ETF
MBB
$39.1B
$463K 0.02%
4,869
-417
-8% -$39.2K
TRMB icon
284
Trimble
TRMB
$13.6B
$463K 0.02%
5,673
-178
-3% -$14.5K
MTD icon
285
Mettler-Toledo International
MTD
$28.1B
$463K 0.02%
377
+5
+1% +$6.27K
BIIB icon
286
Biogen
BIIB
$30.9B
$463K 0.02%
3,303
+15
+0.5% +$2.03K
ZTS icon
287
Zoetis
ZTS
$32.7B
$462K 0.02%
3,158
-353
-10% -$53.4K
ARCC icon
288
Ares Capital
ARCC
$13.4B
$454K 0.02%
22,235
-1,076
-5% -$23.9K
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$453K 0.02%
19,302
+1,259
+7% +$29.2K
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$447K 0.02%
4,338
-216
-5% -$21.9K
D icon
291
Dominion Energy
D
$62B
$442K 0.02%
7,220
+1,054
+17% +$62.7K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$437K 0.02%
3,627
+96
+3% +$11K
BKNG icon
293
Booking.com
BKNG
$156B
$436K 0.02%
2,025
-25
-1% -$5.58K
UNP icon
294
Union Pacific
UNP
$174B
$436K 0.02%
1,843
+192
+12% +$43.3K
BAC.PRL icon
295
Bank of America Series L
BAC.PRL
$3.93B
$435K 0.02%
340
-20
-6% -$24.8K
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$435K 0.02%
20,484
+2,402
+13% +$50.6K
TEL icon
297
TE Connectivity
TEL
$60B
$431K 0.02%
1,962
+37
+2% +$7.42K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.1B
$425K 0.02%
1,327
+1
+0.1% +$302
ROST icon
299
Ross Stores
ROST
$80.8B
$424K 0.02%
2,783
+111
+4% +$15.8K
AVLV icon
300
Avantis US Large Cap Value ETF
AVLV
$17.8B
$423K 0.02%
5,860
– –
10 11
12
13 14

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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.