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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
PEY icon
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$296K 0.01%
14,500
– –
SYY icon
402
Sysco
SYY
$40.8B
$293K 0.01%
+3,976
New +$302K
SHEL icon
403
Shell
SHEL
$244B
$293K 0.01%
3,983
-33
-0.8% -$2.43K
SPEM icon
404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$292K 0.01%
6,239
-349
-5% -$16.4K
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$292K 0.01%
1,957
-17
-0.9% -$2.51K
VLO icon
406
Valero Energy
VLO
$89.5B
$291K 0.01%
+1,787
New +$303K
PGR icon
407
Progressive
PGR
$128B
$289K 0.01%
1,267
+79
+7% +$17.8K
TD icon
408
Toronto Dominion Bank
TD
$193B
$287K 0.01%
3,048
– –
LZB icon
409
La-Z-Boy
LZB
$1.64B
$286K 0.01%
+7,674
New +$269K
AIQ icon
410
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$286K 0.01%
+5,618
New +$285K
ENB icon
411
Enbridge
ENB
$120B
$284K 0.01%
5,936
+1,456
+33% +$69.5K
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.01%
2,034
+578
+40% +$80.4K
AVGV icon
413
Avantis All Equity Markets Value ETF
AVGV
$407M
$281K 0.01%
3,845
-274
-7% -$19.6K
CGGO icon
414
Capital Group Global Growth Equity ETF
CGGO
$11B
$279K 0.01%
8,038
– –
AIZ icon
415
Assurant
AIZ
$13.9B
$278K 0.01%
+1,155
New +$258K
VLY icon
416
Valley National Bancorp
VLY
$7.9B
$278K 0.01%
23,794
+1,198
+5% +$13.3K
NUW icon
417
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$278K 0.01%
+19,419
New +$278K
COR icon
418
Cencora
COR
$62B
$277K 0.01%
820
-25
-3% -$8.52K
WFC.PRL icon
419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$275K 0.01%
227
+22
+11% +$27.1K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$275K 0.01%
571
+10
+2% +$4.73K
UNH icon
421
UnitedHealth
UNH
$382B
$274K 0.01%
831
-43
-5% -$14.6K
UAL icon
422
United Airlines
UAL
$38.8B
$273K 0.01%
+2,438
New +$246K
GRMN
423
Garmin
GRMN
$56.9B
$272K 0.01%
+1,341
New +$292K
MRSH
424
Marsh
MRSH
$94.3B
$269K 0.01%
1,450
+18
+1% +$3.37K
IBDX icon
425
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$265K 0.01%
10,378
-615
-6% -$15.7K
15 16
17
18 19

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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.