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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
+2.35%
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
DFSB icon
351
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$382K 0.02%
7,366
+1,712
+30% +$90.3K
C icon
352
Citigroup
C
$213B
$381K 0.02%
3,268
-64
-2% -$6.65K
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$377K 0.02%
7,244
-13,720
-65% -$709K
IBMQ icon
354
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$376K 0.02%
14,702
+9
+0.1% +$230
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$368K 0.02%
+11,682
New +$364K
KEY icon
356
KeyCorp
KEY
$23.8B
$366K 0.02%
17,753
+7,204
+68% +$134K
HEQ
357
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$365K 0.02%
+33,953
New +$365K
TXN icon
358
Texas Instruments
TXN
$248B
$362K 0.02%
2,086
+650
+45% +$111K
ESGE icon
359
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$356K 0.02%
8,051
-2,750
-25% -$121K
ISCF icon
360
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$354K 0.02%
+8,541
New +$349K
ZTS icon
361
Zoetis
ZTS
$32.7B
$354K 0.02%
2,810
-348
-11% -$45.4K
ADP icon
362
Automatic Data Processing
ADP
$109B
$348K 0.02%
1,354
+671
+98% +$179K
DE icon
363
Deere & Co
DE
$165B
$347K 0.02%
746
-69
-8% -$32.4K
NSC icon
364
Norfolk Southern
NSC
$75.4B
$345K 0.02%
1,196
+345
+41% +$99.8K
BDX icon
365
Becton Dickinson
BDX
$46.4B
$345K 0.02%
1,776
-23
-1% -$4.38K
SCHF icon
366
Schwab International Equity ETF
SCHF
$64.9B
$342K 0.02%
14,206
+90
+0.6% +$2.14K
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$341K 0.02%
3,871
-898
-19% -$78.4K
TDIV icon
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$339K 0.02%
3,498
+1,346
+63% +$132K
PKG icon
369
Packaging Corp of America
PKG
$22.2B
$339K 0.02%
1,642
-46
-3% -$9.35K
FDX icon
370
FedEx
FDX
$73B
$338K 0.02%
+1,170
New +$307K
GILD icon
371
Gilead Sciences
GILD
$165B
$336K 0.02%
2,736
+214
+8% +$26K
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$329K 0.02%
3,677
-188
-5% -$16.7K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14B
$328K 0.02%
1,529
+501
+49% +$105K
RMT
374
Royce Micro-Cap Trust
RMT
$718M
$328K 0.02%
+31,430
New +$326K
MCK icon
375
McKesson
MCK
$104B
$326K 0.02%
+398
New +$325K
13 14
15
16 17

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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.