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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
PGR icon
351
Progressive
PGR
$128B
$293K 0.02%
1,188
+186
+19% +$45.9K
PTC icon
352
PTC
PTC
$15.3B
$292K 0.02%
1,440
+10
+0.7% +$2.04K
DEHP icon
353
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$292K 0.02%
9,570
-1,303
-12% -$38K
AVGV icon
354
Avantis All Equity Markets Value ETF
AVGV
$407M
$290K 0.02%
+4,119
New +$280K
MRSH
355
Marsh
MRSH
$94.3B
$289K 0.02%
1,432
-61
-4% -$12.5K
VSGX icon
356
Vanguard ESG International Stock ETF
VSGX
$6.34B
$289K 0.02%
4,161
-2,950
-41% -$198K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$287K 0.02%
1,974
+41
+2% +$5.74K
SHEL icon
358
Shell
SHEL
$244B
$287K 0.02%
4,016
-147
-4% -$10.6K
HYMB icon
359
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$285K 0.02%
11,448
+2,960
+35% +$72.4K
IBDX icon
360
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$282K 0.02%
+10,993
New +$279K
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$281K 0.02%
4,317
– –
GD icon
362
General Dynamics
GD
$103B
$280K 0.02%
+823
New +$259K
ITAN icon
363
Sparkline Intangible Value ETF
ITAN
$107M
$280K 0.02%
+8,064
New +$270K
GILD icon
364
Gilead Sciences
GILD
$165B
$280K 0.02%
2,522
+69
+3% +$7.84K
MCO icon
365
Moody's
MCO
$83.7B
$277K 0.01%
581
+10
+2% +$5.04K
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$276K 0.01%
+15,152
New +$274K
GWW icon
367
W.W. Grainger
GWW
$64.2B
$276K 0.01%
290
-1
-0.3% -$1K
QMOM icon
368
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$276K 0.01%
+4,286
New +$272K
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$11B
$275K 0.01%
+8,038
New +$263K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.44B
$273K 0.01%
5,903
-444
-7% -$20.3K
TPL icon
371
Texas Pacific Land
TPL
$26.9B
$272K 0.01%
873
-6
-0.7% -$1.89K
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$266K 0.01%
10,098
– –
COR icon
373
Cencora
COR
$62B
$264K 0.01%
845
+106
+14% +$31.2K
TXN icon
374
Texas Instruments
TXN
$248B
$264K 0.01%
1,436
+316
+28% +$61.8K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.01%
3,146
-1,836
-37% -$152K
13 14
15
16 17

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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.