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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
(+19%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
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 |
Vanguard Total Stock Market ETF
VTI
|
+$26.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.75M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.07M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$72.9B
| $424K | 0.02% |
+4,599
| New | +$420K |
|
377
iShares MSCI Japan ETF
EWJ
$22.1B
| $424K | 0.02% |
5,019
| – | – |
|
378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
| $423K | 0.02% |
4,515
+1,017
| +29% | +$113K |
|
379
EOG Resources
EOG
$76.4B
| $420K | 0.02% |
2,907
+79
| +3% | +$10.8K |
|
380
Sysco
SYY
$38.6B
| $418K | 0.02% |
5,859
+1,883
| +47% | +$143K |
|
381
3M
MMM
$89.1B
| $417K | 0.02% |
2,874
+221
| +8% | +$33.5K |
|
382
Nucor
NUE
$52.5B
| $413K | 0.02% |
2,445
+603
| +33% | +$136K |
|
|
VBIL
383
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $413K | 0.02% |
+5,464
| New | +$413K |
|
384
Aflac
AFL
$62.9B
| $410K | 0.02% |
3,739
+1,514
| +68% | +$174K |
|
385
Shell
SHEL
$241B
| $407K | 0.02% |
4,379
+401
| +10% | +$34.6K |
|
386
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
| $405K | 0.02% |
7,831
+465
| +6% | +$24.2K |
|
387
Bristol-Myers Squibb
BMY
$124B
| $404K | 0.02% |
6,662
-684
| -9% | -$39.3K |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $404K | 0.02% |
8,882
+831
| +10% | +$43.4K |
|
|
BSMY
389
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
| $403K | 0.02% |
+16,633
| New | +$408K |
|
390
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $402K | 0.02% |
4,139
-385
| -9% | -$40.5K |
|
391
iShares US Healthcare ETF
IYH
$3.06B
| $400K | 0.02% |
6,497
-8
| -0.1% | -$501 |
|
392
Phillips 66
PSX
$83.7B
| $398K | 0.02% |
2,184
+373
| +21% | +$64.2K |
|
393
Citigroup
C
$216B
| $397K | 0.02% |
3,504
+355
| +11% | +$46.2K |
|
394
Howmet Aerospace
HWM
$112B
| $395K | 0.02% |
1,712
-118
| -6% | -$30.3K |
|
395
Bank of America Series L
BAC.PRL
$3.95B
| $393K | 0.02% |
330
| – | – |
|
396
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $392K | 0.02% |
3,891
-347
| -8% | -$34.7K |
|
397
Union Pacific
UNP
$176B
| $392K | 0.02% |
1,615
-45
| -3% | -$11.8K |
|
398
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $391K | 0.02% |
15,255
| – | – |
|
399
TE Connectivity
TEL
$61B
| $390K | 0.02% |
1,864
-119
| -6% | -$25.4K |
|
400
Enterprise Products Partners
EPD
$83.9B
| $388K | 0.02% |
10,250
+799
| +8% | +$30.1K |
|
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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.