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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
SPMD icon
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$332K 0.01%
5,606
-1,013
-15% -$65.2K
UPS icon
427
United Parcel Service
UPS
$96.2B
$331K 0.01%
3,363
+917
+37% +$95.3K
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$325K 0.01%
6,801
+1,870
+38% +$87.3K
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$323K 0.01%
+1,755
New +$340K
DEHP icon
430
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$323K 0.01%
9,570
– –
EFIV icon
431
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$322K 0.01%
5,112
-5,725
-53% -$402K
CGNX icon
432
Cognex
CGNX
$10.5B
$321K 0.01%
+6,558
New +$398K
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$320K 0.01%
6,855
+38
+0.6% +$1.89K
BSCW icon
434
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$319K 0.01%
+15,492
New +$319K
RPG icon
435
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$319K 0.01%
+6,822
New +$387K
BITB icon
436
Bitwise Bitcoin ETF
BITB
$2.55B
$318K 0.01%
+8,646
New +$337K
BDX icon
437
Becton Dickinson
BDX
$42.6B
$317K 0.01%
2,015
+266
+15% +$39.8K
VSGX icon
438
Vanguard ESG International Stock ETF
VSGX
$6.55B
$316K 0.01%
4,409
+248
+6% +$19.7K
KLAC icon
439
KLA
KLAC
$284B
$313K 0.01%
+213
New +$42.3K
SPTS icon
440
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$312K 0.01%
10,682
-2,552
-19% -$74.1K
PEY icon
441
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$311K 0.01%
14,500
– –
ENB icon
442
Enbridge
ENB
$121B
$309K 0.01%
5,713
-223
-4% -$12.2K
MORT icon
443
VanEck Mortgage REIT Income ETF
MORT
$374M
$308K 0.01%
30,000
– –
VLU icon
444
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$305K 0.01%
+1,417
New +$329K
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$302K 0.01%
4,415
– –
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.9B
$300K 0.01%
957
+31
+3% +$11.3K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$297K 0.01%
3,592
+454
+14% +$37.3K
ZTS icon
448
Zoetis
ZTS
$31.6B
$296K 0.01%
2,503
-307
-11% -$28.9K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$293K 0.01%
2,006
-28
-1% -$4.17K
IBDX icon
450
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$292K 0.01%
11,552
+1,174
+11% +$29.6K
16 17
18
19 20

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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.