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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
AZN icon
451
AstraZeneca
AZN
$263B
$292K 0.01%
1,480
-1,268
-46% -$238K
DXIV
452
Dimensional International Vector Equity ETF
DXIV
$191M
$291K 0.01%
+4,308
New +$306K
SUSC icon
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$290K 0.01%
12,515
+2,838
+29% +$65.6K
APH icon
454
Amphenol
APH
$185B
$289K 0.01%
+2,290
New +$330K
VLY icon
455
Valley National Bancorp
VLY
$8.13B
$288K 0.01%
23,487
-307
-1% -$4.17K
TD icon
456
Toronto Dominion Bank
TD
$199B
$284K 0.01%
3,048
– –
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.01%
5,606
-904
-14% -$45.4K
AVGV icon
458
Avantis All Equity Markets Value ETF
AVGV
$411M
$280K 0.01%
3,610
-235
-6% -$19.6K
DFSV
459
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$279K 0.01%
7,953
-28
-0.4% -$1.05K
NUW icon
460
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$278K 0.01%
19,419
– –
SAH icon
461
Sonic Automotive
SAH
$3.04B
$278K 0.01%
4,058
+1
+0% +$77
ITM icon
462
VanEck Intermediate Muni ETF
ITM
$2.16B
$277K 0.01%
+5,973
New +$279K
KMB icon
463
Kimberly-Clark
KMB
$36B
$276K 0.01%
+2,864
New +$284K
HOOD icon
464
Robinhood
HOOD
$95.5B
$274K 0.01%
3,957
-41
-1% -$3.43K
VIOO icon
465
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$273K 0.01%
+2,375
New +$301K
IBDY icon
466
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$272K 0.01%
+10,536
New +$272K
VXF icon
467
Vanguard Extended Market ETF
VXF
$30.7B
$270K 0.01%
+1,312
New +$301K
YUM icon
468
Yum! Brands
YUM
$40.6B
$268K 0.01%
1,724
+259
+18% +$40.1K
SPEM icon
469
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$266K 0.01%
5,661
-578
-9% -$29.6K
MCO icon
470
Moody's
MCO
$88.3B
$263K 0.01%
602
-12
-2% -$5.39K
WM icon
471
Waste Management
WM
$96B
$261K 0.01%
1,138
+62
+6% +$13.8K
TCAF icon
472
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$260K 0.01%
7,304
+2,004
+38% +$79.2K
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$31.9B
$259K 0.01%
+1,671
New +$302K
SPGI icon
474
S&P Global
SPGI
$133B
$259K 0.01%
609
-181
-23% -$76.4K
TMUS icon
475
T-Mobile US
TMUS
$206B
$258K 0.01%
+1,229
New +$233K
17 18
19
20 21

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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.