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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
+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
BMY icon
326
Bristol-Myers Squibb
BMY
$129B
$356K 0.02%
7,896
+1,795
+29% +$83.8K
DFIP icon
327
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$348K 0.02%
8,243
– –
MO icon
328
Altria Group
MO
$125B
$348K 0.02%
5,261
+142
+3% +$9K
ED icon
329
Consolidated Edison
ED
$41.4B
$341K 0.02%
3,389
+113
+3% +$11.3K
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$341K 0.02%
3,865
-204
-5% -$17.4K
C icon
331
Citigroup
C
$213B
$338K 0.02%
3,332
+493
+17% +$46.8K
BDX icon
332
Becton Dickinson
BDX
$46.4B
$337K 0.02%
1,799
+189
+12% +$35.1K
ITW icon
333
Illinois Tool Works
ITW
$84.1B
$331K 0.02%
1,268
+61
+5% +$15.9K
LMT icon
334
Lockheed Martin
LMT
$131B
$329K 0.02%
659
+2
+0.3% +$907
CB icon
335
Chubb
CB
$140B
$329K 0.02%
1,165
-14
-1% -$3.85K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$329K 0.02%
6,567
-2,059
-24% -$101K
SCHF icon
337
Schwab International Equity ETF
SCHF
$64.9B
$329K 0.02%
14,116
+1,038
+8% +$23.4K
COP icon
338
ConocoPhillips
COP
$144B
$328K 0.02%
3,465
+1,179
+52% +$111K
SPYV icon
339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$326K 0.02%
5,885
– –
MORT icon
340
VanEck Mortgage REIT Income ETF
MORT
$367M
$323K 0.02%
30,000
– –
EAOA icon
341
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
$318K 0.02%
7,795
+105
+1% +$4.13K
QCOM icon
342
Qualcomm
QCOM
$164B
$315K 0.02%
1,892
+118
+7% +$18.7K
SCHC icon
343
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$309K 0.02%
6,800
– –
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$308K 0.02%
6,588
+32
+0.5% +$1.42K
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$305K 0.02%
14,500
– –
SPMD icon
346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$304K 0.02%
5,322
-275
-5% -$15.5K
UNH icon
347
UnitedHealth
UNH
$382B
$302K 0.02%
874
+168
+24% +$50.8K
DFSB icon
348
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$301K 0.02%
5,654
+151
+3% +$7.95K
INTU icon
349
Intuit
INTU
$91.1B
$299K 0.02%
438
+29
+7% +$20.9K
DFEB icon
350
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$296K 0.02%
6,358
– –
12 13
14
15 16

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GWM
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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.