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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 0.77%
240,584
+212,892
+769% +$16.6M
NVDA icon
27
NVIDIA
NVDA
$4.92T
$18.6M 0.76%
106,898
+10,985
+11% +$2.26M
VTV icon
28
Vanguard Value ETF
VTV
$185B
$16.6M 0.67%
84,536
+36,327
+75% +$7.59M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.6M 0.64%
72,700
+27,402
+60% +$6.29M
MSFT icon
30
Microsoft
MSFT
$2.99T
$15.6M 0.63%
42,120
+5,651
+15% +$2.29M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$973B
$14M 0.57%
23,475
+11,517
+96% +$7.68M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.2B
$13.3M 0.54%
179,221
-1,686
-0.9% -$131K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.8B
$13M 0.53%
117,054
-4,571
-4% -$563K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$12.3M 0.5%
256,513
+244,168
+1,978% +$11.7M
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.7M 0.48%
244,768
-29,557
-11% -$1.42M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 0.48%
93,964
+17,383
+23% +$2.39M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.3M 0.46%
222,365
-22,518
-9% -$1.15M
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$11.1M 0.45%
311,098
+22,954
+8% +$879K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$11.1M 0.45%
288,916
+18,287
+7% +$740K
VTC icon
40
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$10.8M 0.44%
+140,829
New +$10.8M
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.15B
$10.8M 0.44%
335,627
-11,180
-3% -$379K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$10.6M 0.43%
24,337
-44,525
-65% -$3.75M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$10.6M 0.43%
36,831
+4,436
+14% +$1.6M
QQQ icon
44
Invesco QQQ Trust
QQQ
$463B
$10.4M 0.42%
17,948
+1,915
+12% +$1.32M
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$10.3M 0.42%
214,572
-15,390
-7% -$738K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$10.2M 0.42%
302,392
+67,642
+29% +$2.62M
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.1M 0.41%
+169,875
New +$10M
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.87M 0.4%
290,463
+37,699
+15% +$1.39M
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$9.69M 0.39%
193,373
+5,738
+3% +$341K
AMZN icon
50
Amazon
AMZN
$2.69T
$9.02M 0.37%
43,306
+5,947
+16% +$1.49M
1
2
3 4 5

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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.