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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
CVS icon
426
CVS Health
CVS
$135B
$202K 0.01%
+2,681
New +$184K
MUJ icon
427
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$201K 0.01%
17,342
– –
ADP icon
428
Automatic Data Processing
ADP
$109B
$200K 0.01%
+683
New +$206K
KEY icon
429
KeyCorp
KEY
$23.8B
$197K 0.01%
10,549
-500
-5% -$9.26K
BBBY
430
Bed Bath & Beyond
BBBY
$479M
$194K 0.01%
+21,772
New +$180K
PGX icon
431
Invesco Preferred ETF
PGX
$3.79B
$190K 0.01%
16,359
-1,150
-7% -$13.2K
WULF icon
432
TeraWulf
WULF
$7.48B
$184K 0.01%
16,140
+4,999
+45% +$38.2K
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$157K 0.01%
17,242
– –
EVN
434
Eaton Vance Municipal Income Trust
EVN
$421M
$155K 0.01%
13,997
+3,789
+37% +$40.2K
USA icon
435
Liberty All-Star Equity Fund
USA
$1.78B
$106K 0.01%
16,760
– –
PG icon
436
CALL
Procter & Gamble
PG
$340B
$48.7K ﹤0.01%
+79,735
New +$12.5M
OPK icon
437
Opko Health
OPK
$1.02B
$31.6K ﹤0.01%
20,380
+220
+1% +$302
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,704
Closed -$518K
CHD icon
439
Church & Dwight Co
CHD
$23.7B
– –
-2,357
Closed -$227K
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,274
Closed -$213K
GSIE icon
441
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-20,113
Closed -$798K
GSSC icon
442
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-3,590
Closed -$246K
GSUS icon
443
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
– –
-13,666
Closed -$1.17M
ICE icon
444
Intercontinental Exchange
ICE
$87.2B
– –
-1,249
Closed -$229K
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-11,789
Closed -$155K
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,725
Closed -$205K
JQC icon
447
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-12,374
Closed -$66.7K
MLPX icon
448
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-4,005
Closed -$251K
MSTR icon
449
Strategy Inc
MSTR
$34.1B
– –
-684
Closed -$277K
PYPL icon
450
PayPal
PYPL
$49.9B
– –
-3,141
Closed -$233K
15 16 17
18
19

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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.