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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
+8.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
+$148M
Cap. Flow %
8.93%
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$35.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M
3
MCD icon
McDonald's
MCD
+$2.13M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$215K 0.01%
8,385
-834
-9% -$21.1K
GOVT icon
402
iShares US Treasury Bond ETF
GOVT
$43.9B
$213K 0.01%
+9,274
New +$211K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.16B
$212K 0.01%
+2,124
New +$197K
HYMB icon
404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$210K 0.01%
+8,488
New +$209K
DUK icon
405
Duke Energy
DUK
$102B
$209K 0.01%
1,773
+29
+2% +$3.42K
RJF icon
406
Raymond James Financial
RJF
$34.1B
$206K 0.01%
+1,345
New +$193K
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$205K 0.01%
+1,725
New +$203K
COP icon
408
ConocoPhillips
COP
$139B
$205K 0.01%
2,286
+180
+9% +$16.2K
ENB icon
409
Enbridge
ENB
$121B
$203K 0.01%
4,480
-36
-0.8% -$1.63K
SLYV icon
410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$201K 0.01%
+2,518
New +$191K
VLY icon
411
Valley National Bancorp
VLY
$8.03B
$201K 0.01%
22,481
-811
-3% -$7.04K
VXF icon
412
Vanguard Extended Market ETF
VXF
$30.4B
$200K 0.01%
1,039
-163
-14% -$28.9K
PGX icon
413
Invesco Preferred ETF
PGX
$3.82B
$195K 0.01%
17,509
-1,547
-8% -$17K
KEY icon
414
KeyCorp
KEY
$24.2B
$192K 0.01%
11,049
-668
-6% -$10.4K
MUJ icon
415
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$190K 0.01%
17,342
– –
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.27B
$155K 0.01%
11,789
-715
-6% -$8.77K
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$151K 0.01%
17,242
+6,100
+55% +$50.5K
USA icon
418
Liberty All-Star Equity Fund
USA
$1.78B
$114K 0.01%
16,760
– –
EVN
419
Eaton Vance Municipal Income Trust
EVN
$421M
$104K 0.01%
10,208
– –
JQC icon
420
Nuveen Credit Strategies Income Fund
JQC
$704M
$66.7K ﹤0.01%
12,374
– –
WULF icon
421
TeraWulf
WULF
$8.19B
$48.8K ﹤0.01%
+11,141
New +$38.1K
OPK icon
422
Opko Health
OPK
$1.25B
$26.6K ﹤0.01%
20,160
+50
+0.2% +$68
EUSB icon
423
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-10,690
Closed -$463K
FLEX icon
424
Flex
FLEX
$39.2B
– –
-16,414
Closed -$543K
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,688
Closed -$342K
14 15 16
17
18

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Sax Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sax Wealth Advisors held 427 positions worth $1.66B, up 19% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sax Wealth Advisors deployed $148M of net new capital in Q2 2025, opening 67 new positions and adding to 210 existing holdings. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $13.7M trimmed.

  • Sax Wealth Advisors's largest Q2 2025 buy was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $35.1M increase.
  • Sax Wealth Advisors's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $13.7M.
  • Sax Wealth Advisors fully exited Flex in Q2 2025, selling an estimated $543K.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $1.66B portfolio in Q2 2025.
  • Sax Wealth Advisors opened 67 new positions and closed 5 in Q2 2025.
  • Sax Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.66B.

Based on Sax Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.