Sax Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$35.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$7.69M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$13.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.88M |
| 3 |
McDonald's
MCD
|
+$2.13M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-9,896
| Closed | -$521K |
|
427
United Rentals
URI
$69.1B
| – | – |
-688
| Closed | -$431K |
|
Similar funds
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.