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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
AB icon
401
AllianceBernstein
AB
$3.47B
$234K 0.01%
6,117
– –
NUSC icon
402
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$231K 0.01%
5,236
-344
-6% -$14.6K
WM icon
403
Waste Management
WM
$95B
$230K 0.01%
1,042
-172
-14% -$38.7K
INDA icon
404
iShares MSCI India ETF
INDA
$6.81B
$228K 0.01%
4,381
-93
-2% -$4.97K
EUSB icon
405
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$227K 0.01%
+5,176
New +$225K
ENB icon
406
Enbridge
ENB
$120B
$226K 0.01%
4,480
– –
COF icon
407
Capital One
COF
$128B
$225K 0.01%
+1,058
New +$232K
IYC icon
408
iShares US Consumer Discretionary ETF
IYC
$1.16B
$223K 0.01%
2,124
– –
URI icon
409
United Rentals
URI
$65.7B
$221K 0.01%
+232
New +$207K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$221K 0.01%
2,322
-219
-9% -$20.5K
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$221K 0.01%
+2,137
New +$220K
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$221K 0.01%
+7,909
New +$211K
TYL icon
413
Tyler Technologies
TYL
$13.7B
$218K 0.01%
416
-3
-0.7% -$1.68K
BF.B icon
414
Brown-Forman Class B
BF.B
$13.5B
$215K 0.01%
7,948
-2,681
-25% -$77.7K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$14B
$215K 0.01%
+1,028
New +$202K
USXF icon
416
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$215K 0.01%
+3,750
New +$209K
SMIN icon
417
iShares MSCI India Small-Cap ETF
SMIN
$750M
$214K 0.01%
2,986
– –
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$212K 0.01%
+2,152
New +$201K
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.7B
$211K 0.01%
9,788
-4,470
-31% -$95.3K
SNPS icon
420
Synopsys
SNPS
$71.6B
$211K 0.01%
+428
New +$242K
ICVT icon
421
iShares Convertible Bond ETF
ICVT
$6.97B
$211K 0.01%
2,107
-388
-16% -$36.5K
CNI icon
422
Canadian National Railway
CNI
$78.5B
$209K 0.01%
2,218
– –
ADBE icon
423
Adobe
ADBE
$105B
$207K 0.01%
587
+25
+4% +$8.97K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.01%
+1,456
New +$203K
FLRN icon
425
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$204K 0.01%
6,600
-979
-13% -$30.1K
15 16
17
18 19

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M
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GWM
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SCM
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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.