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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
Cap. Flow
+$428M
Cap. Flow %
17.42%
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5M
3
BND icon
Vanguard Total Bond Market
BND
+$26M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.81M
5
DFCF icon
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
AVGE icon
401
Avantis All Equity Markets ETF
AVGE
$1.08B
$386K 0.02%
4,382
-261
-6% -$25.1K
IBMP icon
402
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$384K 0.02%
15,089
– –
FNDA icon
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$379K 0.02%
11,675
-7
-0.1% -$250
NOW icon
404
ServiceNow
NOW
$105B
$376K 0.02%
3,599
-432
-11% -$42.8K
IBMQ icon
405
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$375K 0.02%
14,707
+5
+0% +$128
TEI
406
Templeton Emerging Markets Income Fund
TEI
$320M
$374K 0.02%
62,280
-5,272
-8% -$33.8K
BKNG icon
407
Booking.com
BKNG
$139B
$371K 0.02%
88
-2,062
-96% -$352K
HEQ
408
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$369K 0.02%
33,953
– –
ITA icon
409
iShares US Aerospace & Defense ETF
ITA
$13.6B
$364K 0.01%
1,665
+136
+9% +$31K
URI icon
410
United Rentals
URI
$63.4B
$364K 0.01%
+500
New +$476K
GILD icon
411
Gilead Sciences
GILD
$165B
$361K 0.01%
2,588
+90
+4% +$11.9K
PFE icon
412
Pfizer
PFE
$142B
$356K 0.01%
12,687
-7,503
-37% -$196K
KR icon
413
Kroger
KR
$35.8B
$356K 0.01%
4,919
+68
+1% +$4.44K
RMT
414
Royce Micro-Cap Trust
RMT
$744M
$355K 0.01%
31,430
– –
MGK icon
415
Vanguard Mega Cap Growth ETF
MGK
$33B
$354K 0.01%
962
-3,663
-79% -$313K
GD icon
416
General Dynamics
GD
$100B
$348K 0.01%
1,014
+344
+51% +$118K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$348K 0.01%
752
+181
+32% +$90.4K
EAOA icon
418
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$348K 0.01%
8,583
+788
+10% +$34.7K
OBIL icon
419
US Treasury 12 Month Bill ETF
OBIL
$301M
$348K 0.01%
6,945
-1,360
-16% -$68.1K
PKG icon
420
Packaging Corp of America
PKG
$20.4B
$347K 0.01%
1,637
+18
+1% +$3.95K
KVUE icon
421
Kenvue
KVUE
$36.5B
$347K 0.01%
20,147
+5,276
+35% +$93K
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$347K 0.01%
3,883
+12
+0.3% +$1.13K
AOA icon
423
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$343K 0.01%
3,877
+200
+5% +$19.1K
QCOM icon
424
Qualcomm
QCOM
$183B
$337K 0.01%
2,615
+274
+12% +$51.2K
ES icon
425
Eversource Energy
ES
$27.8B
$335K 0.01%
+4,842
New +$335K
15 16
17
18 19

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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.