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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
-2.01%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$119M
Cap. Flow
+$160M
Cap. Flow %
11.43%
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$21.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.03M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.43M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.87M 0.71%
154,891
+56,304
+57% +$3.53M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.4B
$8.85M 0.63%
101,530
+14,504
+17% +$1.36M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$8.43M 0.6%
30,687
+3,284
+12% +$954K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.71M 0.55%
79,045
-680
-0.9% -$71.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$967B
$7.5M 0.54%
14,587
+4,529
+45% +$2.45M
MCD icon
31
McDonald's
MCD
$198B
$7.45M 0.53%
23,839
+137
+0.6% +$41K
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.39M 0.53%
157,017
+23,777
+18% +$1.13M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.11M 0.51%
271,269
-2,966
-1% -$77K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.77M 0.48%
132,667
+56,207
+74% +$2.87M
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$6.76M 0.48%
221,292
+14,096
+7% +$435K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$6.75M 0.48%
278,785
+33,639
+14% +$812K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.51M 0.47%
12,227
+2,241
+22% +$1.09M
NVDA icon
38
NVIDIA
NVDA
$4.71T
$6.48M 0.46%
59,780
+11,944
+25% +$1.51M
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$13B
$5.94M 0.43%
156,086
+67,438
+76% +$2.58M
AVDE icon
40
Avantis International Equity ETF
AVDE
$17.8B
$5.84M 0.42%
88,105
-4,691
-5% -$305K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.62M 0.4%
232,536
+29,687
+15% +$714K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$5.52M 0.4%
28,958
+480
+2% +$92.9K
VTV icon
43
Vanguard Value ETF
VTV
$191B
$5.47M 0.39%
31,637
+529
+2% +$92.3K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.45M 0.39%
50,129
+3,490
+7% +$376K
AMZN icon
45
Amazon
AMZN
$2.46T
$5.31M 0.38%
27,927
+810
+3% +$176K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.01M 0.36%
108,768
+47,979
+79% +$2.19M
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.99M 0.36%
198,587
+17,995
+10% +$452K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.98M 0.36%
+98,363
New +$4.98M
JPM icon
49
JPMorgan Chase
JPM
$947B
$4.73M 0.34%
19,295
+3,046
+19% +$777K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$4.64M 0.33%
51,452
+5,636
+12% +$556K
1
2
3 4 5

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Sax Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sax Wealth Advisors held 389 positions worth $1.4B, up 9.3% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $160M of net new capital in Q1 2025, opening 61 new positions and adding to 200 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 46 shares worth $36.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.03M trimmed.

  • Sax Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 46 shares worth $36.7M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2025, an estimated $21.5M increase.
  • Sax Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.03M.
  • Sax Wealth Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $6.32M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $1.4B portfolio in Q1 2025.
  • Sax Wealth Advisors opened 61 new positions and closed 29 in Q1 2025.
  • Sax Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.4B.

Based on Sax Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.