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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
(+14%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
512
New
75
Increased
230
Reduced
153
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$29.1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$22.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBMN
501
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-14,246
| Closed | -$382K |
|
502
iShares Convertible Bond ETF
ICVT
$7.01B
| – | – |
-2,107
| Closed | -$211K |
|
503
Sparkline Intangible Value ETF
ITAN
$107M
| – | – |
-8,064
| Closed | -$280K |
|
504
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| – | – |
-5,236
| Closed | -$231K |
|
505
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
| – | – |
-4,286
| Closed | -$276K |
|
506
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-9,788
| Closed | -$211K |
|
507
Synopsys
SNPS
$72.5B
| – | – |
-428
| Closed | -$211K |
|
508
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,137
| Closed | -$221K |
|
509
Cambria Shareholder Yield ETF
SYLD
$1B
| – | – |
-3,764
| Closed | -$258K |
|
510
Tyler Technologies
TYL
$13.8B
| – | – |
-416
| Closed | -$218K |
|
511
United Rentals
URI
$66B
| – | – |
-232
| Closed | -$221K |
|
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-16,262
| Closed | -$1.27M |
|
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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.