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
+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
SUSB icon
301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$422K 0.02%
+16,691
New +$420K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$422K 0.02%
6,395
-281
-4% -$17.5K
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$421K 0.02%
8,306
+220
+3% +$11.1K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$104B
$420K 0.02%
15,397
+96
+0.6% +$2.62K
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$415K 0.02%
4,769
+879
+23% +$74.4K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$409K 0.02%
12,259
+25
+0.2% +$788
BA icon
307
Boeing
BA
$169B
$409K 0.02%
1,894
+599
+46% +$135K
SBUX icon
308
Starbucks
SBUX
$119B
$407K 0.02%
4,807
+629
+15% +$56.3K
QYLD icon
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$406K 0.02%
23,895
+2,356
+11% +$39.6K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$37.2B
$404K 0.02%
1,935
-759
-28% -$155K
XYLD icon
311
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$402K 0.02%
10,232
+1,062
+12% +$41.5K
INTC icon
312
Intel
INTC
$413B
$399K 0.02%
11,879
+81
+0.7% +$1.96K
IBMO icon
313
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$391K 0.02%
15,255
+234
+2% +$6K
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$388K 0.02%
4,815
-55
-1% -$4.22K
ANET icon
315
Arista Networks
ANET
$199B
$386K 0.02%
2,646
+248
+10% +$31.9K
AMGN icon
316
Amgen
AMGN
$209B
$385K 0.02%
1,364
+110
+9% +$31.9K
IBMP icon
317
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$384K 0.02%
15,089
– –
IYH icon
318
iShares US Healthcare ETF
IYH
$3.44B
$382K 0.02%
6,505
-195
-3% -$11.1K
IBMN
319
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$382K 0.02%
14,246
+219
+2% +$5.86K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$55.9B
$380K 0.02%
3,935
+1
+0% +$95
IVAL icon
321
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$377K 0.02%
+12,508
New +$365K
IBMQ icon
322
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$377K 0.02%
14,693
+1,452
+11% +$37.1K
DE icon
323
Deere & Co
DE
$165B
$372K 0.02%
815
+132
+19% +$65.1K
PKG icon
324
Packaging Corp of America
PKG
$22.2B
$368K 0.02%
1,688
+82
+5% +$16.9K
SPGI icon
325
S&P Global
SPGI
$124B
$356K 0.02%
732
+32
+5% +$17.1K
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
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.