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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
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$13.6M 0.64%
121,707
-2,687
-2% -$296K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$13.2M 0.62%
274,325
-76,807
-22% -$3.7M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.9M 0.61%
180,907
+125,664
+227% +$8.73M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.5M 0.59%
244,883
+136,028
+125% +$6.93M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$11.9M 0.56%
35,392
-4,852
-12% -$1.61M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.1M 0.52%
121,814
+110,079
+938% +$10.1M
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.22B
$11M 0.52%
346,807
+1,767
+0.5% +$54.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.01T
$10.6M 0.5%
33,896
+10,506
+45% +$3M
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$10.3M 0.48%
187,635
+41,430
+28% +$2.25M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.96M 0.47%
45,298
+29,995
+196% +$6.55M
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$9.86M 0.46%
288,144
+25,048
+10% +$834K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$9.85M 0.46%
16,033
+885
+6% +$543K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$9.81M 0.46%
271,944
+24,555
+10% +$896K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$9.22M 0.43%
48,257
+19,483
+68% +$3.66M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.2M 0.43%
76,581
-5,602
-7% -$670K
AMZN icon
41
Amazon
AMZN
$2.5T
$9.04M 0.43%
39,163
+2,858
+8% +$654K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4T
$8.79M 0.41%
28,006
+3,868
+16% +$1.11M
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$8.75M 0.41%
361,295
+46,148
+15% +$1.12M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$8.67M 0.41%
73,244
-6,040
-8% -$715K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$8.65M 0.41%
+229,962
New +$8.49M
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.35M 0.39%
255,194
-2,826
-1% -$90.1K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.28M 0.39%
194,532
-57,825
-23% -$2.48M
FVAL icon
48
Fidelity Value Factor ETF
FVAL
$1.29B
$8.22M 0.39%
113,798
+29,848
+36% +$2.11M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.11M 0.38%
129,868
+65,193
+101% +$3.99M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$969B
$7.95M 0.37%
12,679
+285
+2% +$177K
1
2
3 4 5

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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.