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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
-2.01%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$119M
Cap. Flow
+$160M
Cap. Flow %
11.43%
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$21.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.03M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.43M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.39M 0.31%
21,701
-473
-2% -$101K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$4.3M 0.31%
139,564
+58,196
+72% +$1.76M
VV icon
53
Vanguard Large-Cap ETF
VV
$52B
$4.16M 0.3%
16,196
+12,958
+400% +$3.51M
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$4.14M 0.3%
18,654
+10,311
+124% +$2.46M
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.09M 0.29%
158,062
+21,762
+16% +$565K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.71M 0.27%
72,982
+26,313
+56% +$1.33M
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.69M 0.26%
77,558
-24,307
-24% -$1.16M
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$3.66M 0.26%
22,088
+3,150
+17% +$493K
FVAL icon
59
Fidelity Value Factor ETF
FVAL
$1.3B
$3.53M 0.25%
59,202
+26,596
+82% +$1.65M
FBCG icon
60
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$3.33M 0.24%
83,273
+38,396
+86% +$1.74M
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.3M 0.24%
113,467
+3,770
+3% +$106K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.27M 0.23%
194,879
+3,483
+2% +$60.1K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.26M 0.23%
128,917
+21,051
+20% +$527K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$3.18M 0.23%
10,011
+455
+5% +$153K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$3.18M 0.23%
51,390
+18,480
+56% +$1.25M
FENI icon
66
Fidelity Enhanced International ETF
FENI
$10.6B
$3.03M 0.22%
101,720
+33,714
+50% +$992K
XOM icon
67
ExxonMobil
XOM
$634B
$2.94M 0.21%
24,682
+3,610
+17% +$399K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 0.21%
18,901
+8,007
+73% +$1.45M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.9M 0.21%
28,098
+738
+3% +$83.7K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.9M 0.21%
30,944
-1,238
-4% -$114K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.21%
5,006
+294
+6% +$190K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.88M 0.21%
14,869
+238
+2% +$47.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$2.71M 0.19%
17,339
-2,220
-11% -$407K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.65M 0.19%
44,953
-4,073
-8% -$230K
FFSM icon
75
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$2.56M 0.18%
101,605
+47,858
+89% +$1.29M
1 2
3
4 5

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Sax Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sax Wealth Advisors held 389 positions worth $1.4B, up 9.3% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $160M of net new capital in Q1 2025, opening 61 new positions and adding to 200 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 46 shares worth $36.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.03M trimmed.

  • Sax Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 46 shares worth $36.7M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2025, an estimated $21.5M increase.
  • Sax Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.03M.
  • Sax Wealth Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $6.32M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $1.4B portfolio in Q1 2025.
  • Sax Wealth Advisors opened 61 new positions and closed 29 in Q1 2025.
  • Sax Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.4B.

Based on Sax Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.