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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
+6.53%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.21%
Holding
455
New
33
Increased
224
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$9.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.89M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.05M 0.33%
248,625
+24,765
+11% +$601K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.09T
$5.88M 0.32%
24,138
+131
+0.5% +$27.5K
FVAL icon
53
Fidelity Value Factor ETF
FVAL
$1.3B
$5.78M 0.31%
83,950
+19,172
+30% +$1.27M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.1T
$5.69M 0.31%
23,390
+240
+1% +$50.3K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$5.59M 0.3%
69,942
-5,304
-7% -$405K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.56M 0.3%
108,855
-14,671
-12% -$748K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$5.44M 0.29%
21,210
-1,050
-5% -$257K
VTV icon
58
Vanguard Value ETF
VTV
$190B
$5.37M 0.29%
28,774
-958
-3% -$173K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.17M 0.28%
46,402
-8,055
-15% -$885K
MCD icon
60
McDonald's
MCD
$194B
$4.88M 0.26%
16,073
-870
-5% -$265K
AVMU icon
61
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$4.88M 0.26%
107,004
+39,322
+58% +$1.75M
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.8M 0.26%
94,961
-2,527
-3% -$128K
FENI icon
63
Fidelity Enhanced International ETF
FENI
$10.6B
$4.61M 0.25%
130,606
+24,108
+23% +$821K
FFSM icon
64
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$4.59M 0.25%
157,161
+40,353
+35% +$1.14M
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$4.88B
$4.54M 0.24%
127,114
+2,708
+2% +$92.8K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.33M 0.23%
171,989
-16,899
-9% -$425K
VV icon
67
Vanguard Large-Cap ETF
VV
$52B
$4.33M 0.23%
14,055
-1,957
-12% -$579K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.23%
5,729
+497
+9% +$370K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.88M 0.21%
64,675
-1,119
-2% -$65.2K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$3.87M 0.21%
10,220
-451
-4% -$164K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.75M 0.2%
19,790
+509
+3% +$94.8K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.75M 0.2%
55,243
-812
-1% -$53.5K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.71M 0.2%
145,363
+19,992
+16% +$508K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.63M 0.2%
25,766
+34
+0.1% +$4.5K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.52M 0.19%
66,408
-6,205
-9% -$328K
1 2
3
4 5

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Sax Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sax Wealth Advisors held 455 positions worth $1.86B, up 12% from $1.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sax Wealth Advisors deployed $110M of net new capital in Q3 2025, opening 33 new positions and adding to 224 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,148 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.2M trimmed.

  • Sax Wealth Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 15,148 shares worth $9.09M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $35M increase.
  • Sax Wealth Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.2M.
  • Sax Wealth Advisors fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2025, selling an estimated $1.17M.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $1.86B portfolio in Q3 2025.
  • Sax Wealth Advisors opened 33 new positions and closed 18 in Q3 2025.
  • Sax Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.86B.

Based on Sax Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.