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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
MUJ icon
526
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$183K 0.01%
15,815
-1,528
-9% -$18.6K
FMNB icon
527
Farmers National Banc Corp
FMNB
$863M
$166K 0.01%
+12,583
New +$177K
CNH
528
CNH Industrial
CNH
$12.8B
$163K 0.01%
14,819
+247
+2% +$2.63K
CX icon
529
Cemex
CX
$18.3B
$161K 0.01%
14,091
– –
EXG icon
530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$160K 0.01%
18,527
-72
-0.4% -$675
NIM icon
531
Nuveen Select Maturities Municipal Fund
NIM
$117M
$144K 0.01%
15,202
-3,038
-17% -$28.3K
PGX icon
532
Invesco Preferred ETF
PGX
$3.87B
$142K 0.01%
13,059
-3,300
-20% -$36.4K
EVN
533
Eaton Vance Municipal Income Trust
EVN
$436M
$140K 0.01%
13,481
– –
FSCO
534
FS Credit Opportunities Corp
FSCO
$1.01B
$102K ﹤0.01%
+20,076
New +$101K
USA icon
535
Liberty All-Star Equity Fund
USA
$1.78B
$93K ﹤0.01%
16,760
– –
BBBY
536
Bed Bath & Beyond
BBBY
$495M
$69.2K ﹤0.01%
14,924
-4,869
-25% -$26.7K
OPK icon
537
Opko Health
OPK
$914M
$22.9K ﹤0.01%
20,050
-138
-0.7% -$176
ADBE icon
538
Adobe
ADBE
$90.3B
– –
-598
Closed -$209K
BOXX icon
539
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
– –
-7,188
Closed -$827K
CFLT
540
DELISTED
Confluent
CFLT
– –
-38,208
Closed -$1.16M
ESGU icon
541
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,957
Closed -$292K
ET icon
542
Energy Transfer Partners
ET
$69.7B
– –
-12,480
Closed -$206K
EUSB icon
543
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-4,667
Closed -$205K
FPE icon
544
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-12,652
Closed -$231K
FTNT icon
545
Fortinet
FTNT
$116B
– –
-5,351
Closed -$425K
HON icon
546
Honeywell
HON
$72.8B
– –
-3,364
Closed -$656K
HUBS icon
547
HubSpot
HUBS
$11.2B
– –
-1,273
Closed -$511K
IGV icon
548
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
– –
-5,696
Closed -$602K
INDA icon
549
iShares MSCI India ETF
INDA
$6.81B
– –
-4,497
Closed -$243K
INTU icon
550
Intuit
INTU
$79.3B
– –
-468
Closed -$310K
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.