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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
+2.35%
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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.8B
$475K 0.02%
6,842
-592
-8% -$40.7K
HDV
302
iShares Core High Dividend ETF
HDV
$14.7B
$470K 0.02%
19,330
-125
-0.6% -$3.04K
BSCV icon
303
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$469K 0.02%
28,090
+240
+0.9% +$4.01K
AMGN icon
304
Amgen
AMGN
$209B
$468K 0.02%
1,431
+67
+5% +$21.3K
JQUA icon
305
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$468K 0.02%
7,408
-775
-9% -$48.7K
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$467K 0.02%
26,430
+2,535
+11% +$44.1K
NFJ
307
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$464K 0.02%
+36,035
New +$464K
R icon
308
Ryder
R
$9.9B
$455K 0.02%
+2,375
New +$427K
TEL icon
309
TE Connectivity
TEL
$60B
$451K 0.02%
1,983
+21
+1% +$4.86K
TRMB icon
310
Trimble
TRMB
$13.6B
$446K 0.02%
5,687
+14
+0.2% +$1.12K
AVLV icon
311
Avantis US Large Cap Value ETF
AVLV
$17.8B
$444K 0.02%
5,860
– –
ARCC icon
312
Ares Capital
ARCC
$13.4B
$442K 0.02%
21,842
-393
-2% -$7.93K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$442K 0.02%
3,627
– –
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$104B
$440K 0.02%
16,036
+639
+4% +$17.4K
FTNT icon
315
Fortinet
FTNT
$112B
$438K 0.02%
5,511
-436
-7% -$36.2K
MMM icon
316
3M
MMM
$91.8B
$437K 0.02%
+2,730
New +$446K
TEI
317
Templeton Emerging Markets Income Fund
TEI
$310M
$436K 0.02%
+67,552
New +$430K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$55.9B
$435K 0.02%
4,524
+589
+15% +$56.6K
ED icon
319
Consolidated Edison
ED
$41.4B
$435K 0.02%
4,383
+994
+29% +$98.6K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$432K 0.02%
18,482
-820
-4% -$19.3K
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$431K 0.02%
4,238
-100
-2% -$10.3K
SPGI icon
322
S&P Global
SPGI
$124B
$428K 0.02%
819
+87
+12% +$43K
COP icon
323
ConocoPhillips
COP
$144B
$425K 0.02%
4,544
+1,079
+31% +$97.6K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.44B
$423K 0.02%
6,505
– –
BA icon
325
Boeing
BA
$169B
$422K 0.02%
1,945
+51
+3% +$10.5K
11 12
13
14 15

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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.