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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
JOF
501
Japan Smaller Capitalization Fund
JOF
$318M
$233K 0.01%
21,395
-5,830
-21% -$66.5K
WULF icon
502
TeraWulf
WULF
$9.85B
$233K 0.01%
16,145
-3
-0% -$69
THRO
503
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$228K 0.01%
6,295
-137
-2% -$5.67K
CNI icon
504
Canadian National Railway
CNI
$76.9B
$228K 0.01%
2,218
– –
WFC.PRL icon
505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$225K 0.01%
195
-32
-14% -$37.8K
USRT icon
506
iShares Core US REIT ETF
USRT
$4.67B
$223K 0.01%
+3,767
New +$243K
ECL icon
507
Ecolab
ECL
$75.6B
$223K 0.01%
+838
New +$221K
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$223K 0.01%
+2,009
New +$229K
ETHA
509
iShares Ethereum Trust ETF
ETHA
$5.43B
$220K 0.01%
+13,919
New +$216K
IGLB icon
510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$215K 0.01%
+4,338
New +$216K
FVD icon
511
First Trust Value Line Dividend Fund
FVD
$8.16B
$215K 0.01%
4,575
-988
-18% -$47.1K
NEAR icon
512
iShares Short Maturity Bond ETF
NEAR
$4.8B
$212K 0.01%
+4,178
New +$212K
ROK icon
513
Rockwell Automation
ROK
$51.7B
$212K 0.01%
+591
New +$257K
LCTU icon
514
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$211K 0.01%
+3,004
New +$233K
HPE icon
515
Hewlett Packard
HPE
$61.9B
$209K 0.01%
8,782
+244
+3% +$8.81K
JMST icon
516
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$209K 0.01%
+4,094
New +$208K
SLYV icon
517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$206K 0.01%
+2,182
New +$225K
IYC icon
518
iShares US Consumer Discretionary ETF
IYC
$1.15B
$206K 0.01%
2,124
– –
BGX
519
Blackstone Long-Short Credit Income Fund
BGX
$137M
$205K 0.01%
18,787
-232
-1% -$2.53K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$63.8B
$204K 0.01%
+941
New +$200K
DMLP icon
521
Dorchester Minerals
DMLP
$1.32B
$203K 0.01%
7,500
-1,550
-17% -$42.3K
TGT icon
522
Target
TGT
$63.4B
$203K 0.01%
+1,674
New +$213K
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$202K 0.01%
+4,233
New +$203K
RJF icon
524
Raymond James Financial
RJF
$32.8B
$202K 0.01%
1,392
+23
+2% +$3.49K
F icon
525
Ford
F
$56.9B
$196K 0.01%
16,991
+165
+1% +$2.23K
19 20
21
22 23

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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.