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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
NVO
301
Novo Nordisk
NVO
$228B
$288K 0.02%
4,142
-298
-7% -$24.6K
PFE icon
302
Pfizer
PFE
$143B
$286K 0.02%
11,299
+304
+3% +$7.96K
INTC icon
303
Intel
INTC
$413B
$282K 0.02%
12,437
+210
+2% +$4.59K
GWW icon
304
W.W. Grainger
GWW
$64.2B
$282K 0.02%
+285
New +$295K
DE icon
305
Deere & Co
DE
$165B
$281K 0.02%
598
-21
-3% -$9.82K
AOA icon
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$280K 0.02%
3,659
+240
+7% +$18.7K
DEHP icon
307
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$279K 0.02%
11,053
-1,300
-11% -$33K
WFC icon
308
Wells Fargo
WFC
$254B
$278K 0.02%
+3,869
New +$290K
MRSH
309
Marsh
MRSH
$94.3B
$273K 0.02%
1,119
+157
+16% +$35.6K
EAOA icon
310
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
$272K 0.02%
7,690
+42
+0.5% +$1.52K
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.44B
$272K 0.02%
+6,093
New +$271K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$271K 0.02%
+2,989
New +$271K
WFC.PRL icon
313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$270K 0.02%
+225
New +$271K
CRWD icon
314
CrowdStrike
CRWD
$183B
$264K 0.02%
+3,000
New +$286K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$262K 0.02%
3,200
+69
+2% +$5.58K
F icon
316
Ford
F
$60.9B
$252K 0.02%
25,104
-3,063
-11% -$29.9K
GILD icon
317
Gilead Sciences
GILD
$165B
$248K 0.02%
+2,217
New +$229K
XJH icon
318
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$247K 0.02%
6,334
+1,114
+21% +$46.4K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.2B
$246K 0.02%
+9,384
New +$261K
EPD icon
320
Enterprise Products Partners
EPD
$83.7B
$245K 0.02%
7,163
+298
+4% +$9.93K
SCHC icon
321
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$244K 0.02%
6,800
– –
TEL icon
322
TE Connectivity
TEL
$60B
$242K 0.02%
1,715
+49
+3% +$7.25K
SBUX icon
323
Starbucks
SBUX
$119B
$239K 0.02%
+2,439
New +$252K
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$239K 0.02%
+10,128
New +$245K
BA icon
325
Boeing
BA
$169B
$238K 0.02%
1,398
-1,240
-47% -$215K
11 12
13
14 15

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SCM
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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.