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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
JNJ icon
51
Johnson & Johnson
JNJ
$603B
$8.95M 0.36%
36,609
+3,932
+12% +$916K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8.91M 0.36%
367,674
+6,379
+2% +$154K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$8.75M 0.36%
30,489
+3,575
+13% +$1.28M
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.69M 0.35%
+173,620
New +$8.7M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.62M 0.35%
12
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$8.34M 0.34%
19,552
-53,692
-73% -$6.47M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$8.32M 0.34%
85,699
+11,028
+15% +$1.13M
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$7.71M 0.31%
65,132
+4,202
+7% +$542K
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.3B
$7.7M 0.31%
311,143
+297,059
+2,109% +$8.01M
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.69M 0.31%
+74,321
New +$7.67M
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.29B
$7.67M 0.31%
110,577
-3,221
-3% -$246K
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.65M 0.31%
370,565
+22,908
+7% +$480K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$7.57M 0.31%
79,719
+12,192
+18% +$1.15M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.48M 0.3%
138,328
+113,447
+456% +$6.67M
JPM icon
65
JPMorgan Chase
JPM
$918B
$7.42M 0.3%
25,214
+2,979
+13% +$925K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$7.37M 0.3%
34,897
-184
-0.5% -$41.1K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.3B
$7.21M 0.29%
+287,299
New +$8.04M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$7.05M 0.29%
64,652
+12,837
+25% +$1.4M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.61M 0.27%
66,605
+15,842
+31% +$1.57M
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.43M 0.26%
152,212
-42,320
-22% -$1.79M
AVDE icon
71
Avantis International Equity ETF
AVDE
$17.7B
$6.42M 0.26%
75,724
-1,903
-2% -$171K
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$6.32M 0.26%
176,662
+54,590
+45% +$2.23M
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.3M 0.26%
260,060
+2,055
+0.8% +$49.7K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.22M 0.25%
134,724
-11,510
-8% -$531K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.19M 0.25%
76,814
+60,421
+369% +$5.57M
1 2
3
4 5

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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.