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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
MDT icon
376
Medtronic
MDT
$111B
$325K 0.02%
+3,381
New +$328K
ANET icon
377
Arista Networks
ANET
$203B
$323K 0.02%
2,465
-181
-7% -$24.9K
INTU icon
378
Intuit
INTU
$91.2B
$323K 0.02%
487
+49
+11% +$32.4K
EAOA icon
379
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$323K 0.02%
7,795
– –
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$322K 0.02%
6,510
+1,453
+29% +$72.7K
CB icon
381
Chubb
CB
$140B
$317K 0.01%
1,017
-148
-13% -$43.3K
MORT icon
382
VanEck Mortgage REIT Income ETF
MORT
$367M
$315K 0.01%
30,000
– –
MCO icon
383
Moody's
MCO
$84B
$314K 0.01%
614
+33
+6% +$16.1K
GD icon
384
General Dynamics
GD
$104B
$311K 0.01%
925
+102
+12% +$34.8K
SCHC icon
385
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$310K 0.01%
6,817
+17
+0.3% +$770
EOG icon
386
EOG Resources
EOG
$77.5B
$309K 0.01%
2,940
-2,298
-44% -$247K
DEHP icon
387
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$309K 0.01%
9,570
– –
MO icon
388
Altria Group
MO
$125B
$307K 0.01%
5,329
+68
+1% +$4.11K
ITW icon
389
Illinois Tool Works
ITW
$83.7B
$306K 0.01%
1,242
-26
-2% -$6.48K
PRU icon
390
Prudential Financial
PRU
$42.8B
$306K 0.01%
+2,709
New +$290K
KO icon
391
Coca-Cola
KO
$383B
$304K 0.01%
4,344
+457
+12% +$31.9K
KR icon
392
Kroger
KR
$36.5B
$303K 0.01%
+4,851
New +$317K
EPD icon
393
Enterprise Products Partners
EPD
$83.3B
$303K 0.01%
9,451
+1,777
+23% +$56.2K
JOF
394
Japan Smaller Capitalization Fund
JOF
$318M
$302K 0.01%
+27,225
New +$286K
NUE icon
395
Nucor
NUE
$58.3B
$300K 0.01%
1,842
+39
+2% +$5.86K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.2B
$299K 0.01%
926
-401
-30% -$130K
VSGX icon
397
Vanguard ESG International Stock ETF
VSGX
$6.41B
$298K 0.01%
4,161
– –
ACWX icon
398
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$296K 0.01%
4,415
+98
+2% +$6.49K
GWW icon
399
W.W. Grainger
GWW
$64.3B
$296K 0.01%
293
+3
+1% +$2.91K
AEP icon
400
American Electric Power
AEP
$70.5B
$296K 0.01%
+2,564
New +$303K
14 15
16
17 18

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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.