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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
QCOM icon
351
Qualcomm
QCOM
$172B
$282K 0.02%
1,774
+246
+16% +$36.2K
BMY icon
352
Bristol-Myers Squibb
BMY
$130B
$282K 0.02%
6,101
-242
-4% -$11.9K
F icon
353
Ford
F
$59.6B
$282K 0.02%
25,946
+842
+3% +$8.57K
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$280K 0.02%
6,556
-844
-11% -$34.1K
WM icon
355
Waste Management
WM
$96.1B
$278K 0.02%
1,214
+190
+19% +$44.1K
BDX icon
356
Becton Dickinson
BDX
$45.8B
$277K 0.02%
1,610
-5
-0.3% -$916
MSTR icon
357
Strategy Inc
MSTR
$35.1B
$277K 0.02%
+684
New +$249K
GILD icon
358
Gilead Sciences
GILD
$167B
$272K 0.02%
2,453
+236
+11% +$25.1K
BA icon
359
Boeing
BA
$175B
$271K 0.02%
1,295
-103
-7% -$19.5K
DMLP icon
360
Dorchester Minerals
DMLP
$1.3B
$269K 0.02%
9,650
– –
PGR icon
361
Progressive
PGR
$128B
$267K 0.02%
+1,002
New +$275K
INTC icon
362
Intel
INTC
$435B
$264K 0.02%
11,798
-639
-5% -$13.2K
WFC.PRL icon
363
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$264K 0.02%
225
– –
UPS icon
364
United Parcel Service
UPS
$89.7B
$263K 0.02%
2,607
-715
-22% -$70.3K
ACWX icon
365
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$263K 0.02%
+4,317
New +$249K
XJH icon
366
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$263K 0.02%
6,334
– –
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$262K 0.02%
+1,933
New +$241K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.02%
+5,170
New +$258K
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$260K 0.02%
3,131
-69
-2% -$5.61K
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$251K 0.02%
4,005
-1,086
-21% -$66K
AB icon
371
AllianceBernstein
AB
$3.49B
$250K 0.02%
6,117
– –
INDA icon
372
iShares MSCI India ETF
INDA
$6.84B
$249K 0.02%
4,474
– –
TYL icon
373
Tyler Technologies
TYL
$13.7B
$248K 0.02%
+419
New +$237K
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$248K 0.02%
10,098
-30
-0.3% -$698
PTC icon
375
PTC
PTC
$14.7B
$246K 0.01%
+1,430
New +$230K
13 14
15
16 17

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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.