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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
INTU icon
326
Intuit
INTU
$86.8B
$322K 0.02%
+409
New +$277K
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$320K 0.02%
+3,890
New +$304K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$319K 0.02%
723
-854
-54% -$354K
MORT icon
329
VanEck Mortgage REIT Income ETF
MORT
$368M
$317K 0.02%
30,000
– –
TPL icon
330
Texas Pacific Land
TPL
$26.9B
$310K 0.02%
879
-78
-8% -$31.9K
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$308K 0.02%
5,885
-49
-0.8% -$2.45K
GEV icon
332
GE Vernova
GEV
$249B
$306K 0.02%
+579
New +$241K
DEHP icon
333
Dimensional Emerging Markets High Profitability ETF
DEHP
$407M
$304K 0.02%
10,873
-180
-2% -$4.69K
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$304K 0.02%
5,597
-842
-13% -$43.4K
LMT icon
335
Lockheed Martin
LMT
$134B
$304K 0.02%
+657
New +$308K
GWW icon
336
W.W. Grainger
GWW
$65.5B
$303K 0.02%
291
+6
+2% +$6.23K
PKG icon
337
Packaging Corp of America
PKG
$22.6B
$303K 0.02%
1,606
+1
+0.1% +$189
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.8B
$302K 0.02%
14,258
-246
-2% -$5.15K
MO icon
339
Altria Group
MO
$125B
$300K 0.02%
5,119
+71
+1% +$4.17K
ITW icon
340
Illinois Tool Works
ITW
$85.5B
$298K 0.02%
+1,207
New +$292K
EAOA icon
341
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.4M
$296K 0.02%
7,690
– –
PEY icon
342
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$296K 0.02%
14,500
– –
SHEL icon
343
Shell
SHEL
$239B
$293K 0.02%
4,163
-204
-5% -$13.7K
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$290K 0.02%
6,800
– –
SCHF icon
345
Schwab International Equity ETF
SCHF
$65.5B
$289K 0.02%
+13,078
New +$272K
DFSB icon
346
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$289K 0.02%
5,503
-2,546
-32% -$131K
MCO icon
347
Moody's
MCO
$83.9B
$287K 0.02%
+571
New +$264K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.2B
$286K 0.02%
10,629
+92
+0.9% +$2.95K
DFEB icon
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$284K 0.02%
+6,358
New +$272K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.48B
$284K 0.02%
6,347
+254
+4% +$11.2K
12 13
14
15 16

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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.