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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
+8.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
+$148M
Cap. Flow %
8.93%
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$35.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M
3
MCD icon
McDonald's
MCD
+$2.13M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.35M 0.32%
22,260
+559
+3% +$122K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$5.25M 0.32%
29,732
-1,905
-6% -$322K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$5.25M 0.32%
181,232
+23,170
+15% +$622K
FBCG icon
54
Fidelity Blue Chip Growth ETF
FBCG
$6.74B
$5.15M 0.31%
106,797
+23,524
+28% +$1M
MCD icon
55
McDonald's
MCD
$191B
$4.95M 0.3%
16,943
-6,896
-29% -$2.13M
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.94M 0.3%
97,488
-875
-0.9% -$44.2K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$4.78M 0.29%
31,320
+9,232
+42% +$1.42M
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.76M 0.29%
188,888
-9,699
-5% -$244K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.8B
$4.57M 0.28%
16,012
-184
-1% -$48.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$4.26M 0.26%
24,007
+6,668
+38% +$1.1M
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.29B
$4.14M 0.25%
64,778
+5,576
+9% +$334K
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.88B
$4.09M 0.25%
124,406
+10,939
+10% +$337K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$4.08M 0.25%
23,150
+4,249
+22% +$696K
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$3.86M 0.23%
5,232
+226
+5% +$140K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.83M 0.23%
72,613
+66,350
+1,059% +$3.47M
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$3.78M 0.23%
15,962
-2,692
-14% -$601K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.75M 0.23%
65,794
-7,188
-10% -$385K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.4B
$3.75M 0.23%
10,671
+660
+7% +$214K
NFLX icon
69
Netflix
NFLX
$294B
$3.68M 0.22%
27,480
+3,600
+15% +$407K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.56M 0.21%
56,055
+11,102
+25% +$679K
FENI icon
71
Fidelity Enhanced International ETF
FENI
$10.7B
$3.54M 0.21%
106,498
+4,778
+5% +$149K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.5M 0.21%
19,281
+9,887
+105% +$1.71M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.26M 0.2%
25,732
-2,366
-8% -$263K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.25M 0.2%
15,897
+1,028
+7% +$199K
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.19M 0.19%
125,371
-3,546
-3% -$89.4K
1 2
3
4 5

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Sax Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sax Wealth Advisors held 427 positions worth $1.66B, up 19% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sax Wealth Advisors deployed $148M of net new capital in Q2 2025, opening 67 new positions and adding to 210 existing holdings. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $13.7M trimmed.

  • Sax Wealth Advisors's largest Q2 2025 buy was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $35.1M increase.
  • Sax Wealth Advisors's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $13.7M.
  • Sax Wealth Advisors fully exited Flex in Q2 2025, selling an estimated $543K.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $1.66B portfolio in Q2 2025.
  • Sax Wealth Advisors opened 67 new positions and closed 5 in Q2 2025.
  • Sax Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.66B.

Based on Sax Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.