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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
IVAL icon
551
Alpha Architect International Quantitative Value ETF
IVAL
$213M
– –
-6,405
Closed -$201K
KE
552
Kimball Electronics
KE
$575M
– –
-7,475
Closed -$208K
MRSH
553
Marsh
MRSH
$87.7B
– –
-1,300
Closed -$241K
NXJ
554
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-128,142
Closed -$1.62M
PGR icon
555
Progressive
PGR
$123B
– –
-1,117
Closed -$254K
PTC icon
556
PTC
PTC
$14.4B
– –
-1,465
Closed -$255K
SMIN icon
557
iShares MSCI India Small-Cap ETF
SMIN
$736M
– –
-2,986
Closed -$209K
USXF icon
558
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-3,888
Closed -$224K
XAR icon
559
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
– –
-2,341
Closed -$565K
XFLT
560
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
– –
-35,405
Closed -$170K
XJH icon
561
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
– –
-5,489
Closed -$245K
BPRE
562
Bluerock Private Real Estate Fund
BPRE
– –
-12,461
Closed -$187K
OBTC
563
Osprey Bitcoin Trust
OBTC
– –
-7,754
Closed -$218K
19 20 21 22
23

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GWM
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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.