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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
+8.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
+$148M
Cap. Flow %
8.93%
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$35.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M
3
MCD icon
McDonald's
MCD
+$2.13M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.8B
$14.1M 0.85%
139,564
-11,793
-8% -$1.1M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$13.8M 0.83%
87,192
+27,412
+46% +$3.45M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 0.75%
40,614
+9,927
+32% +$2.79M
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.18B
$11.2M 0.67%
378,587
-55,574
-13% -$1.56M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.86M 0.6%
90,263
-5,869
-6% -$607K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.53M 0.58%
104,621
+3,091
+3% +$266K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$8.5M 0.51%
80,040
+28,588
+56% +$2.73M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$7.97M 0.48%
256,989
+35,697
+16% +$1.06M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.83M 0.47%
169,427
+60,659
+56% +$2.77M
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.82M 0.47%
266,308
-4,961
-2% -$137K
HYDB icon
36
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$7.57M 0.46%
159,550
+2,533
+2% +$118K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$7.4M 0.45%
13,024
-1,563
-11% -$821K
AMZN icon
38
Amazon
AMZN
$2.5T
$7.4M 0.45%
33,710
+5,783
+21% +$1.14M
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.63M 0.4%
273,274
-5,511
-2% -$133K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.48M 0.39%
65,120
-13,925
-18% -$1.32M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.3M 0.38%
123,526
-9,141
-7% -$464K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.27M 0.38%
189,899
+50,335
+36% +$1.56M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$6.25M 0.38%
31,963
+3,005
+10% +$560K
AVDE icon
44
Avantis International Equity ETF
AVDE
$17.7B
$6.23M 0.38%
84,222
-3,883
-4% -$272K
CLOI icon
45
VanEck CLO ETF
CLOI
$1.48B
$6.13M 0.37%
115,680
+108,846
+1,593% +$5.73M
JPM icon
46
JPMorgan Chase
JPM
$939B
$6.01M 0.36%
20,729
+1,434
+7% +$366K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.97M 0.36%
54,457
+4,328
+9% +$464K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.94M 0.36%
12,223
-4
-0% -$2.03K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$5.5M 0.33%
75,246
+23,856
+46% +$1.57M
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.43M 0.33%
223,860
-8,676
-4% -$209K
1
2
3 4 5

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Sax Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sax Wealth Advisors held 427 positions worth $1.66B, up 19% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sax Wealth Advisors deployed $148M of net new capital in Q2 2025, opening 67 new positions and adding to 210 existing holdings. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $13.7M trimmed.

  • Sax Wealth Advisors's largest Q2 2025 buy was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $35.1M increase.
  • Sax Wealth Advisors's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $13.7M.
  • Sax Wealth Advisors fully exited Flex in Q2 2025, selling an estimated $543K.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $1.66B portfolio in Q2 2025.
  • Sax Wealth Advisors opened 67 new positions and closed 5 in Q2 2025.
  • Sax Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.66B.

Based on Sax Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.