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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
+6.53%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.21%
Holding
455
New
33
Increased
224
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$9.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.89M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
26
VanEck CLO ETF
CLOI
$1.49B
$14.1M 0.76%
266,129
+150,449
+130% +$7.97M
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.9B
$13.5M 0.73%
124,394
-15,170
-11% -$1.59M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$13.2M 0.71%
40,244
-370
-0.9% -$117K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.8M 0.58%
252,357
-115,175
-31% -$4.89M
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$10.8M 0.58%
225,245
+65,695
+41% +$3.12M
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.2B
$10.5M 0.56%
345,040
-33,547
-9% -$999K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.77M 0.53%
82,183
-8,080
-9% -$929K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$9.28M 0.5%
79,284
-756
-0.9% -$84.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$446B
$9.09M 0.49%
+15,148
New +$8.67M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$8.95M 0.48%
247,389
+57,490
+30% +$1.98M
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$8.66M 0.47%
263,096
+6,107
+2% +$195K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.2B
$8.12M 0.44%
81,632
-22,989
-22% -$2.22M
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.1M 0.44%
258,020
-8,288
-3% -$252K
AMZN icon
39
Amazon
AMZN
$2.49T
$7.97M 0.43%
36,305
+2,595
+8% +$587K
FBCG icon
40
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$7.85M 0.42%
146,205
+39,408
+37% +$2.01M
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.66M 0.41%
315,147
+41,873
+15% +$1.01M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$965B
$7.59M 0.41%
12,394
-630
-5% -$371K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.48M 0.4%
160,235
-9,192
-5% -$425K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.81M 0.37%
61,614
-3,506
-5% -$372K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$6.8M 0.37%
32,947
+984
+3% +$198K
JPM icon
46
JPMorgan Chase
JPM
$940B
$6.69M 0.36%
21,214
+485
+2% +$144K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.48M 0.35%
205,592
+24,360
+13% +$734K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.8B
$6.22M 0.33%
78,897
-5,325
-6% -$406K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.22M 0.33%
12,376
+153
+1% +$74.1K
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$6.11M 0.33%
32,942
+1,622
+5% +$278K
1
2
3 4 5

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Sax Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sax Wealth Advisors held 455 positions worth $1.86B, up 12% from $1.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sax Wealth Advisors deployed $110M of net new capital in Q3 2025, opening 33 new positions and adding to 224 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,148 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.2M trimmed.

  • Sax Wealth Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 15,148 shares worth $9.09M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $35M increase.
  • Sax Wealth Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.2M.
  • Sax Wealth Advisors fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2025, selling an estimated $1.17M.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $1.86B portfolio in Q3 2025.
  • Sax Wealth Advisors opened 33 new positions and closed 18 in Q3 2025.
  • Sax Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.86B.

Based on Sax Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.