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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
DFSV
426
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$262K 0.01%
+7,981
New +$257K
RSG icon
427
Republic Services
RSG
$67.4B
$262K 0.01%
+1,238
New +$266K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.01%
3,138
-8
-0.3% -$663
KVUE icon
429
Kenvue
KVUE
$38B
$257K 0.01%
+14,871
New +$243K
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.44B
$256K 0.01%
5,563
-340
-6% -$15.6K
PTC icon
431
PTC
PTC
$15.3B
$255K 0.01%
1,465
+25
+2% +$4.65K
TPL icon
432
Texas Pacific Land
TPL
$26.9B
$253K 0.01%
881
+8
+0.9% +$2.44K
MEAR icon
433
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$252K 0.01%
+5,000
New +$252K
SAH icon
434
Sonic Automotive
SAH
$3.57B
$251K 0.01%
+4,057
New +$269K
PCEF icon
435
Invesco CEF Income Composite ETF
PCEF
$790M
$249K 0.01%
12,500
– –
THRO
436
iShares U.S. Thematic Rotation Active ETF
THRO
$6.23B
$248K 0.01%
6,432
-59
-0.9% -$2.26K
F icon
437
Ford
F
$60.9B
$247K 0.01%
18,826
-2,293
-11% -$29.6K
AFL icon
438
Aflac
AFL
$65.5B
$245K 0.01%
+2,225
New +$245K
XJH icon
439
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$245K 0.01%
5,489
– –
INDA icon
440
iShares MSCI India ETF
INDA
$6.81B
$243K 0.01%
4,497
+116
+3% +$6.25K
SMTC icon
441
Semtech
SMTC
$9.65B
$243K 0.01%
+3,293
New +$234K
UPS icon
442
United Parcel Service
UPS
$89B
$243K 0.01%
+2,446
New +$229K
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$14.2B
$242K 0.01%
8,064
– –
AIVL icon
444
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$237K 0.01%
2,057
– –
WM icon
445
Waste Management
WM
$95B
$236K 0.01%
1,076
+34
+3% +$7.25K
SPYG icon
446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$236K 0.01%
+2,209
New +$234K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$234K 0.01%
2,797
– –
PSX icon
448
Phillips 66
PSX
$82.9B
$234K 0.01%
+1,811
New +$244K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$73.1B
$233K 0.01%
+302
New +$205K
FPE icon
450
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$231K 0.01%
12,652
-2,500
-16% -$45.7K
16 17
18
19 20

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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.