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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
Cap. Flow
+$428M
Cap. Flow %
17.42%
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5M
3
BND icon
Vanguard Total Bond Market
BND
+$26M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.81M
5
DFCF icon
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
NMT icon
351
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$474K 0.02%
38,469
+18,588
+93% +$237K
AVLV icon
352
Avantis US Large Cap Value ETF
AVLV
$17.3B
$472K 0.02%
5,860
– –
ESGV icon
353
Vanguard ESG US Stock ETF
ESGV
$13.2B
$469K 0.02%
+4,175
New +$532K
WFC icon
354
Wells Fargo
WFC
$261B
$467K 0.02%
5,871
+417
+8% +$33.5K
KEY icon
355
KeyCorp
KEY
$25.2B
$466K 0.02%
23,237
+5,484
+31% +$119K
DFSI
356
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$463K 0.02%
+10,929
New +$491K
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$463K 0.02%
18,660
+9,447
+103% +$237K
BA icon
358
Boeing
BA
$161B
$462K 0.02%
2,322
+434
+23% +$96.6K
ANET icon
359
Arista Networks
ANET
$220B
$462K 0.02%
3,761
+1,534
+69% +$241K
IEV icon
360
iShares Europe ETF
IEV
$1.63B
$458K 0.02%
+6,734
New +$484K
VLO icon
361
Valero Energy
VLO
$93.5B
$455K 0.02%
1,841
+54
+3% +$13.3K
NFJ
362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$454K 0.02%
36,035
– –
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40B
$452K 0.02%
8,922
+1,264
+17% +$63.8K
CGGO icon
364
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$451K 0.02%
13,509
+5,471
+68% +$213K
RSG icon
365
Republic Services
RSG
$67.8B
$445K 0.02%
2,034
+816
+67% +$171K
PRU icon
366
Prudential Financial
PRU
$41B
$444K 0.02%
4,547
+1,838
+68% +$187K
ROST icon
367
Ross Stores
ROST
$75.6B
$439K 0.02%
2,024
+64
+3% +$14.4K
HACK icon
368
Amplify Cybersecurity ETF
HACK
$2.7B
$436K 0.02%
5,805
-450
-7% -$39.7K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$42B
$434K 0.02%
6,184
-658
-10% -$48.5K
GWW icon
370
W.W. Grainger
GWW
$64.7B
$433K 0.02%
397
+104
+35% +$128K
DE icon
371
Deere & Co
DE
$158B
$430K 0.02%
764
+67
+10% +$38.8K
FAST icon
372
Fastenal
FAST
$51.4B
$430K 0.02%
9,262
+3,663
+65% +$166K
GRMN
373
Garmin
GRMN
$47.2B
$429K 0.02%
1,851
+510
+38% +$124K
TPL icon
374
Texas Pacific Land
TPL
$28B
$427K 0.02%
901
+20
+2% +$8.11K
JQUA icon
375
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$425K 0.02%
6,935
-473
-6% -$32.2K
13 14
15
16 17

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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.