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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
IOO icon
476
iShares Global 100 ETF
IOO
$8.67B
$255K 0.01%
+2,112
New +$287K
SMTC icon
477
Semtech
SMTC
$12.8B
$253K 0.01%
3,295
+2
+0.1% +$261
UAL icon
478
United Airlines
UAL
$38.2B
$252K 0.01%
2,741
+3
+0.1% +$311
CHRW icon
479
C.H. Robinson
CHRW
$24.7B
$252K 0.01%
+1,518
New +$270K
MEAR icon
480
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$252K 0.01%
5,000
– –
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$252K 0.01%
+2,502
New +$252K
AIZ icon
482
Assurant
AIZ
$13.7B
$252K 0.01%
1,155
– –
LZB icon
483
La-Z-Boy
LZB
$1.57B
$247K 0.01%
7,677
+3
+0% +$108
CEG icon
484
Constellation Energy
CEG
$93.6B
$246K 0.01%
+882
New +$248K
TRMB icon
485
Trimble
TRMB
$12.1B
$246K 0.01%
3,771
-1,916
-34% -$113K
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$14.7B
$246K 0.01%
7,938
-126
-2% -$4.34K
SLB icon
487
SLB Ltd
SLB
$69.7B
$246K 0.01%
+4,780
New +$256K
ONEQ icon
488
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$246K 0.01%
+2,892
New +$288K
DRI icon
489
Darden Restaurants
DRI
$22.1B
$245K 0.01%
+1,249
New +$250K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$70.8B
$244K 0.01%
316
+14
+5% +$9.53K
ARCC icon
491
Ares Capital
ARCC
$13.6B
$244K 0.01%
13,522
-8,320
-38% -$155K
DOW icon
492
Dow Inc
DOW
$22B
$242K 0.01%
+5,820
New +$211K
CMCSA icon
493
Comcast
CMCSA
$85.1B
$241K 0.01%
+8,389
New +$216K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.01%
+2,172
New +$240K
AIVL icon
495
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$238K 0.01%
2,057
– –
FDVV icon
496
Fidelity High Dividend ETF
FDVV
$10B
$237K 0.01%
+4,292
New +$255K
CTVA icon
497
Corteva
CTVA
$58.1B
$237K 0.01%
+2,831
New +$227K
PCEF icon
498
Invesco CEF Income Composite ETF
PCEF
$821M
$235K 0.01%
12,500
– –
BR icon
499
Broadridge
BR
$16.8B
$235K 0.01%
+1,445
New +$218K
DIVO icon
500
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$234K 0.01%
5,217
+42
+0.8% +$1.92K
18 19
20
21 22

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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.