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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
+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
(+19%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
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 |
Vanguard Total Stock Market ETF
VTI
|
+$26.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.75M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.07M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$265B
| $536K | 0.02% |
2,760
+1,131
| +69% | +$314K |
|
327
UBS Group
UBS
$172B
| $535K | 0.02% |
13,693
-297
| -2% | -$13.5K |
|
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $534K | 0.02% |
5,825
+1,318
| +29% | +$121K |
|
329
Coca-Cola
KO
$353B
| $532K | 0.02% |
6,994
+2,789
| +66% | +$220K |
|
330
Starbucks
SBUX
$119B
| $530K | 0.02% |
5,914
+1,126
| +24% | +$113K |
|
331
Schwab U.S Small- Cap ETF
SCHA
$23B
| $524K | 0.02% |
18,017
+10,513
| +140% | +$347K |
|
332
Archer Daniels Midland
ADM
$41.3B
| $522K | 0.02% |
+7,179
| New | +$546K |
|
333
Xylem
XYL
$28.7B
| $521K | 0.02% |
4,358
+15
| +0.3% | +$1.73K |
|
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $514K | 0.02% |
+5,106
| New | +$513K |
|
335
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $513K | 0.02% |
24,510
+1,153
| +5% | +$24.1K |
|
336
Duke Energy
DUK
$98.2B
| $506K | 0.02% |
3,861
+389
| +11% | +$49.1K |
|
337
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
| $505K | 0.02% |
+12,341
| New | +$566K |
|
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $503K | 0.02% |
8,894
+3
| +0% | +$180 |
|
339
Dimensional International Small Cap ETF
DFIS
$5.77B
| $503K | 0.02% |
14,927
-322
| -2% | -$11.5K |
|
|
AWF
340
AllianceBernstein Global High Income Fund
AWF
$874M
| $502K | 0.02% |
49,338
+108
| +0.2% | +$1.11K |
|
341
Medtronic
MDT
$107B
| $497K | 0.02% |
5,736
+2,441
| +74% | +$197K |
|
342
Altria Group
MO
$122B
| $491K | 0.02% |
7,444
+2,115
| +40% | +$148K |
|
343
Invesco Senior Income Trust
VVR
$462M
| $491K | 0.02% |
152,394
-128,880
| -46% | -$394K |
|
344
FedEx
FDX
$73.1B
| $488K | 0.02% |
1,369
+199
| +17% | +$72.3K |
|
345
Ryder
R
$10.4B
| $487K | 0.02% |
2,381
+6
| +0.3% | +$1.47K |
|
346
US Treasury 6 Month Bill ETF
XBIL
$738M
| $485K | 0.02% |
9,693
-2,938
| -23% | -$147K |
|
347
Lockheed Martin
LMT
$117B
| $485K | 0.02% |
802
-14
| -2% | -$7.57K |
|
348
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $482K | 0.02% |
4,392
+765
| +21% | +$94.9K |
|
349
American Electric Power
AEP
$71B
| $478K | 0.02% |
3,646
+1,082
| +42% | +$143K |
|
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $476K | 0.02% |
+6,173
| New | +$474K |
|
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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.