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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
-2.01%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$119M
Cap. Flow
+$160M
Cap. Flow %
11.43%
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$21.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.03M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.43M
5
CPNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
351
iShares MSCI India Small-Cap ETF
SMIN
$753M
$203K 0.01%
2,986
– –
ENB icon
352
Enbridge
ENB
$121B
$200K 0.01%
+4,516
New +$197K
MUJ icon
353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$195K 0.01%
17,342
– –
KEY icon
354
KeyCorp
KEY
$24.2B
$187K 0.01%
+11,717
New +$199K
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$2.33B
$143K 0.01%
12,504
– –
USA icon
356
Liberty All-Star Equity Fund
USA
$1.79B
$110K 0.01%
16,760
– –
EVN
357
Eaton Vance Municipal Income Trust
EVN
$416M
$105K 0.01%
10,208
– –
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$90.7K 0.01%
11,142
– –
JQC icon
359
Nuveen Credit Strategies Income Fund
JQC
$705M
$66.6K ﹤0.01%
12,374
– –
OPK icon
360
Opko Health
OPK
$993M
$33.4K ﹤0.01%
20,110
– –
A icon
361
Agilent Technologies
A
$39.2B
– –
-1,877
Closed -$252K
AOD
362
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-17,420
Closed -$147K
APPF icon
363
AppFolio
APPF
$6.23B
– –
-1,002
Closed -$247K
ARMK icon
364
Aramark
ARMK
$15.1B
– –
-13,055
Closed -$487K
BG icon
365
Bunge Global
BG
$20.4B
– –
-3,033
Closed -$236K
COHR icon
366
Coherent
COHR
$48.7B
– –
-6,568
Closed -$622K
CPNG icon
367
Coupang
CPNG
$28.9B
– –
-63,696
Closed -$1.4M
CRH icon
368
CRH
CRH
$64.1B
– –
-7,810
Closed -$723K
DOW icon
369
Dow Inc
DOW
$21.7B
– –
-5,204
Closed -$209K
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,655
Closed -$213K
FCX icon
371
Freeport-McMoran
FCX
$91.2B
– –
-7,652
Closed -$291K
FISV
372
Fiserv Inc
FISV
$28.8B
– –
-2,722
Closed -$559K
FTNT icon
373
Fortinet
FTNT
$113B
– –
-2,717
Closed -$257K
HLT icon
374
Hilton Worldwide
HLT
$72.5B
– –
-1,543
Closed -$381K
IBMR icon
375
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
– –
-60,061
Closed -$1.38M
12 13 14
15
16

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GWM
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SCM
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QT
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SG
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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.