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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
DIVO icon
451
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$230K 0.01%
+5,175
New +$233K
HYMB icon
452
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$230K 0.01%
9,213
-2,235
-20% -$56K
ASML icon
453
ASML
ASML
$596B
$229K 0.01%
+214
New +$223K
ADBE icon
454
Adobe
ADBE
$105B
$229K 0.01%
653
+66
+11% +$22.4K
YUM icon
455
Yum! Brands
YUM
$41.9B
$227K 0.01%
+1,503
New +$223K
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$226K 0.01%
9,677
-1,069
-10% -$25.1K
CEF icon
457
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$226K 0.01%
+4,931
New +$200K
NMT icon
458
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$225K 0.01%
+19,881
New +$229K
FAST icon
459
Fastenal
FAST
$54.8B
$225K 0.01%
+5,599
New +$236K
USXF icon
460
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$224K 0.01%
3,888
+138
+4% +$7.94K
BGX
461
Blackstone Long-Short Credit Income Fund
BGX
$135M
$222K 0.01%
+19,019
New +$224K
RJF icon
462
Raymond James Financial
RJF
$33.5B
$220K 0.01%
1,369
+13
+1% +$2.1K
CNI icon
463
Canadian National Railway
CNI
$78.5B
$219K 0.01%
2,218
– –
IYC icon
464
iShares US Consumer Discretionary ETF
IYC
$1.16B
$219K 0.01%
2,124
– –
OBTC
465
Osprey Bitcoin Trust
OBTC
$218K 0.01%
+7,754
New +$219K
HPE icon
466
Hewlett Packard
HPE
$58.8B
$218K 0.01%
+9,088
New +$214K
SCHA icon
467
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$214K 0.01%
7,504
-405
-5% -$11.4K
ET icon
468
Energy Transfer Partners
ET
$69.5B
$213K 0.01%
+12,914
New +$215K
SMIN icon
469
iShares MSCI India Small-Cap ETF
SMIN
$750M
$209K 0.01%
2,986
– –
KE
470
Kimball Electronics
KE
$564M
$208K 0.01%
+7,475
New +$216K
MUJ icon
471
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$206K 0.01%
17,343
+1
+0% +$12
EUSB icon
472
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$205K 0.01%
4,667
-509
-10% -$22.4K
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$27.5B
$204K 0.01%
+2,395
New +$197K
TCAF icon
474
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$203K 0.01%
+5,300
New +$203K
DMLP icon
475
Dorchester Minerals
DMLP
$1.3B
$202K 0.01%
9,050
-600
-6% -$14K
17 18
19
20 21

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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.