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
+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
BIIB icon
301
Biogen
BIIB
$29.5B
$617K 0.03%
3,364
+34
+1% +$6.5K
BSCV icon
302
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$614K 0.03%
37,325
+9,235
+33% +$152K
O icon
303
Realty Income
O
$60.6B
$612K 0.02%
10,004
+2,746
+38% +$171K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$33.1B
$608K 0.02%
+4,392
New +$671K
UBER icon
305
Uber
UBER
$146B
$605K 0.02%
8,409
-2,040
-20% -$150K
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$600K 0.02%
+26,126
New +$608K
CRH icon
307
CRH
CRH
$66.8B
$596K 0.02%
+5,670
New +$624K
EMR icon
308
Emerson Electric
EMR
$76.5B
$593K 0.02%
+4,529
New +$638K
RSPT icon
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$588K 0.02%
12,987
-15,660
-55% -$899K
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$576K 0.02%
33,560
+7,130
+27% +$128K
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$574K 0.02%
+8,735
New +$584K
COR icon
312
Cencora
COR
$59.1B
$570K 0.02%
1,813
+1,014
+127% +$292K
HDV
313
iShares Core High Dividend ETF
HDV
$14.2B
$568K 0.02%
4,187
-15,143
-78% -$412K
IGRO icon
314
iShares International Dividend Growth ETF
IGRO
$1.27B
$567K 0.02%
6,764
-96
-1% -$8.4K
BLK icon
315
Blackrock
BLK
$163B
$558K 0.02%
581
+71
+14% +$73.4K
ITW icon
316
Illinois Tool Works
ITW
$78.3B
$554K 0.02%
2,130
+888
+71% +$230K
HCA icon
317
HCA Healthcare
HCA
$82.2B
$554K 0.02%
1,171
+15
+1% +$6.34K
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$546K 0.02%
21,778
+5,087
+30% +$127K
FDMO icon
319
Fidelity Momentum Factor ETF
FDMO
$950M
$546K 0.02%
6,811
– –
ACN icon
320
Accenture
ACN
$88.6B
$545K 0.02%
2,751
-262
-9% -$45.5K
NSC icon
321
Norfolk Southern
NSC
$75.2B
$545K 0.02%
1,899
+726
+62% +$224K
BSJT icon
322
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$554M
$538K 0.02%
25,600
– –
IHI icon
323
iShares US Medical Devices ETF
IHI
$3B
$538K 0.02%
10,083
-58
-0.6% -$2.94K
MTD icon
324
Mettler-Toledo International
MTD
$25.7B
$538K 0.02%
426
+153
+56% +$184K
RY icon
325
Royal Bank of Canada
RY
$292B
$537K 0.02%
3,321
– –
11 12
13
14 15

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
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return

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.