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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$260K 0.01%
561
-162
-22% -$73K
SYLD icon
377
Cambria Shareholder Yield ETF
SYLD
$1B
$258K 0.01%
+3,764
New +$255K
KO icon
378
Coca-Cola
KO
$383B
$258K 0.01%
3,887
+593
+18% +$40.8K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.01%
5,057
-113
-2% -$5.69K
NSC icon
380
Norfolk Southern
NSC
$75.4B
$256K 0.01%
+851
New +$236K
SUSC icon
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$253K 0.01%
10,746
+861
+9% +$20.1K
WFC.PRL icon
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$253K 0.01%
205
-20
-9% -$24.3K
F icon
383
Ford
F
$60.9B
$253K 0.01%
21,119
-4,827
-19% -$55.6K
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$252K 0.01%
+1,072
New +$234K
DMLP icon
385
Dorchester Minerals
DMLP
$1.3B
$250K 0.01%
9,650
– –
PCEF icon
386
Invesco CEF Income Composite ETF
PCEF
$788M
$250K 0.01%
12,500
– –
FBTC icon
387
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$250K 0.01%
+2,500
New +$250K
THRO
388
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$246K 0.01%
+6,491
New +$238K
NUE icon
389
Nucor
NUE
$58.3B
$244K 0.01%
1,803
+36
+2% +$5.1K
TD icon
390
Toronto Dominion Bank
TD
$193B
$244K 0.01%
3,048
– –
XJH icon
391
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$241K 0.01%
5,489
-845
-13% -$36.4K
EPD icon
392
Enterprise Products Partners
EPD
$83.7B
$240K 0.01%
7,674
+23
+0.3% +$726
VLY icon
393
Valley National Bancorp
VLY
$7.9B
$240K 0.01%
22,596
+115
+0.5% +$1.15K
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$14.2B
$239K 0.01%
8,064
– –
DUK icon
395
Duke Energy
DUK
$101B
$239K 0.01%
1,928
+155
+9% +$18.8K
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.05B
$238K 0.01%
+3,700
New +$234K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$21.2B
$237K 0.01%
2,959
-210
-7% -$16.2K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$235K 0.01%
2,797
-334
-11% -$27.8K
AIVL icon
399
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$235K 0.01%
2,057
– –
RJF icon
400
Raymond James Financial
RJF
$33.5B
$234K 0.01%
1,356
+11
+0.8% +$1.82K
14 15
16
17 18

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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.