Sax Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$21.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.21M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.03M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.67M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.43M |
| 5 |
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% |
Similar funds
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.