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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
PLTR icon
301
Palantir
PLTR
$296B
$373K 0.02%
2,735
-1,009
-27% -$118K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$372K 0.02%
657
+22
+3% +$11.8K
SPGI icon
303
S&P Global
SPGI
$125B
$369K 0.02%
+700
New +$349K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$369K 0.02%
12,234
– –
BINC icon
305
BlackRock Flexible Income ETF
BINC
$16.1B
$367K 0.02%
+6,945
New +$362K
LOW icon
306
Lowe's Companies
LOW
$122B
$366K 0.02%
1,648
+750
+84% +$167K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56.4B
$362K 0.02%
3,934
+185
+5% +$16K
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$360K 0.02%
+21,539
New +$352K
XYLD icon
309
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$357K 0.02%
+9,170
New +$352K
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$357K 0.02%
4,870
– –
HOOD icon
311
Robinhood
HOOD
$82.4B
$353K 0.02%
+3,769
New +$223K
AMGN icon
312
Amgen
AMGN
$211B
$350K 0.02%
1,254
+217
+21% +$61.5K
D icon
313
Dominion Energy
D
$62.5B
$348K 0.02%
6,166
+2,074
+51% +$114K
DE icon
314
Deere & Co
DE
$172B
$348K 0.02%
683
+85
+14% +$41.6K
EMNT icon
315
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$346K 0.02%
3,500
– –
DFIP icon
316
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$345K 0.02%
8,243
+2,850
+53% +$118K
CB icon
317
Chubb
CB
$141B
$342K 0.02%
1,179
+505
+75% +$145K
ROST icon
318
Ross Stores
ROST
$80.8B
$341K 0.02%
2,672
+977
+58% +$136K
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$339K 0.02%
4,069
+410
+11% +$32.1K
IBMQ icon
320
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$336K 0.02%
+13,241
New +$334K
SGOV icon
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$334K 0.02%
3,318
-2,461
-43% -$247K
ED icon
322
Consolidated Edison
ED
$41.7B
$329K 0.02%
3,276
+228
+7% +$24.1K
MRSH
323
Marsh
MRSH
$91.1B
$326K 0.02%
1,493
+374
+33% +$84.4K
IBDV icon
324
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$326K 0.02%
14,833
-553
-4% -$12K
TEL icon
325
TE Connectivity
TEL
$61.7B
$325K 0.02%
1,925
+210
+12% +$31.9K
11 12
13
14 15

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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.