We are live on ! Find out more
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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$422K 0.02%
6,279
-116
-2% -$7.78K
SUSB icon
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$421K 0.02%
16,691
– –
OBIL icon
328
US Treasury 12 Month Bill ETF
OBIL
$306M
$417K 0.02%
8,305
-5,026
-38% -$252K
BAC.PRL icon
329
Bank of America Series L
BAC.PRL
$3.96B
$413K 0.02%
330
-10
-3% -$12.6K
O icon
330
Realty Income
O
$60.1B
$409K 0.02%
+7,258
New +$420K
DUK icon
331
Duke Energy
DUK
$98.4B
$407K 0.02%
3,472
+1,544
+80% +$189K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22.1B
$405K 0.02%
5,019
+2,060
+70% +$169K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$405K 0.02%
1,912
-23
-1% -$4.82K
AZN icon
334
AstraZeneca
AZN
$266B
$404K 0.02%
+2,197
New +$385K
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
$404K 0.02%
7,483
-413
-5% -$19.9K
SBUX icon
336
Starbucks
SBUX
$121B
$403K 0.02%
4,788
-19
-0.4% -$1.6K
UNP icon
337
Union Pacific
UNP
$172B
$402K 0.02%
1,740
-103
-6% -$23.5K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$401K 0.02%
12,234
-25
-0.2% -$834
QCOM icon
339
Qualcomm
QCOM
$160B
$400K 0.02%
2,341
+449
+24% +$77K
AVGE icon
340
Avantis All Equity Markets ETF
AVGE
$1.1B
$399K 0.02%
4,643
-959
-17% -$81.1K
HWM icon
341
Howmet Aerospace
HWM
$111B
$397K 0.02%
+1,935
New +$385K
LMT icon
342
Lockheed Martin
LMT
$132B
$395K 0.02%
816
+157
+24% +$75.1K
IBMO icon
343
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$391K 0.02%
15,255
– –
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$387K 0.02%
13,234
-2,772
-17% -$81.2K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$387K 0.02%
7,658
-648
-8% -$32.8K
SO icon
346
Southern Company
SO
$106B
$384K 0.02%
+4,402
New +$402K
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$383K 0.02%
6,619
+1,297
+24% +$74.5K
IBMP icon
348
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$383K 0.02%
15,089
– –
APH icon
349
Amphenol
APH
$197B
$383K 0.02%
+2,833
New +$379K
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$382K 0.02%
4,625
-190
-4% -$15.6K
12 13
14
15 16

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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.