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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
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$21.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.21M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.03M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.67M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-4,273
| Closed | -$220K |
|
377
Illumina
ILMN
$29.5B
| – | – |
-4,198
| Closed | -$561K |
|
378
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-2,124
| Closed | -$204K |
|
379
US Global Jets ETF
JETS
$768M
| – | – |
-10,255
| Closed | -$260K |
|
380
Pan American Silver
PAAS
$17.9B
| – | – |
-14,862
| Closed | -$301K |
|
|
381
Invesco QQQ Trust
QQQ
$436B
| – | – |
-12,355
| Closed | -$6.32M |
|
382
Raymond James Financial
RJF
$33.5B
| – | – |
-1,290
| Closed | -$200K |
|
383
RTX Corp
RTX
$290B
| – | – |
-3,736
| Closed | -$432K |
|
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-2,328
| Closed | -$203K |
|
385
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-17,728
| Closed | -$391K |
|
386
T-Mobile US
TMUS
$195B
| – | – |
-1,677
| Closed | -$370K |
|
387
Travel + Leisure Co
TNL
$4.76B
| – | – |
-8,399
| Closed | -$424K |
|
388
Travelers Companies
TRV
$81.1B
| – | – |
-1,989
| Closed | -$479K |
|
|
WCC
389
WESCO International
WCC
$15.1B
| – | – |
-3,449
| Closed | -$624K |
|
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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.