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
+2.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$265M
Cap. Flow
+$224M
Cap. Flow %
10.54%
Top 10 Hldgs %
45.39%
Holding
512
New
75
Increased
230
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$22.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.73M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.76M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.33M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.52%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
276
Fidelity Momentum Factor ETF
FDMO
$892M
$572K 0.03%
6,811
– –
IGRO icon
277
iShares International Dividend Growth ETF
IGRO
$1.29B
$568K 0.03%
6,860
– –
RY icon
278
Royal Bank of Canada
RY
$287B
$566K 0.03%
3,321
– –
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$565K 0.03%
2,341
+1,269
+118% +$302K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$559K 0.03%
926
-174
-16% -$104K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$558K 0.03%
3,957
-760
-16% -$106K
BKNG icon
282
Booking.com
BKNG
$156B
$556K 0.03%
2,600
+575
+28% +$118K
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.1B
$552K 0.03%
2,241
+160
+8% +$39.3K
BSJT icon
284
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$551K 0.03%
+25,600
New +$550K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$542K 0.03%
9,901
+29
+0.3% +$1.58K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.3B
$541K 0.03%
2,986
-583
-16% -$105K
HCA icon
287
HCA Healthcare
HCA
$90.6B
$540K 0.03%
1,156
+12
+1% +$5.57K
XYLD icon
288
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$534K 0.03%
13,152
+2,920
+29% +$117K
AWF
289
AllianceBernstein Global High Income Fund
AWF
$869M
$526K 0.02%
+49,230
New +$534K
MPC icon
290
Marathon Petroleum
MPC
$90.1B
$526K 0.02%
3,232
+357
+12% +$66.7K
MTD icon
291
Mettler-Toledo International
MTD
$28.1B
$520K 0.02%
373
-4
-1% -$5.59K
D icon
292
Dominion Energy
D
$62B
$516K 0.02%
8,814
+1,594
+22% +$96K
ROST icon
293
Ross Stores
ROST
$80.8B
$515K 0.02%
2,860
+77
+3% +$12.8K
HUBS icon
294
HubSpot
HUBS
$12.9B
$511K 0.02%
1,273
-662
-34% -$274K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$506K 0.02%
8,904
+3,019
+51% +$170K
PFE icon
296
Pfizer
PFE
$143B
$503K 0.02%
20,190
+102
+0.5% +$2.57K
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.6B
$503K 0.02%
6,255
– –
DFIS icon
298
Dimensional International Small Cap ETF
DFIS
$5.72B
$502K 0.02%
15,249
-4,201
-22% -$134K
IBDW icon
299
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$494K 0.02%
23,357
+2,873
+14% +$60.9K
VUSB icon
300
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$487K 0.02%
9,762
– –
10 11
12
13 14

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 Q4 2025 Portfolio in Review

As of Q4 2025, Sax Wealth Advisors held 512 positions worth $2.13B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sax Wealth Advisors deployed $224M of net new capital in Q4 2025, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 229,962 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $5.76M trimmed.

  • Sax Wealth Advisors's largest Q4 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 229,962 shares worth $8.65M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $29.1M increase.
  • Sax Wealth Advisors's biggest Q4 2025 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $5.76M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.33M.
  • Sax Wealth Advisors's ten largest holdings make up 45% of its $2.13B portfolio in Q4 2025.
  • Sax Wealth Advisors opened 75 new positions and closed 23 in Q4 2025.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Sax Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.