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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
+2.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$265M
Cap. Flow
+$224M
Cap. Flow %
10.54%
Top 10 Hldgs %
45.39%
Holding
512
New
75
Increased
230
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$22.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.73M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.76M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.33M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.52%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$7.73M 0.36%
23,986
+2,772
+13% +$858K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$7.65M 0.36%
234,750
+29,158
+14% +$938K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.6B
$7.46M 0.35%
35,171
+2,224
+7% +$466K
EBND icon
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.43M 0.35%
+347,657
New +$7.4M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$7.17M 0.34%
74,671
+53,159
+247% +$5.04M
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$6.97M 0.33%
33,668
+726
+2% +$144K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.93M 0.33%
60,930
-684
-1% -$76.7K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.81M 0.32%
146,234
-14,001
-9% -$654K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.55M 0.31%
13,030
+654
+5% +$325K
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$6.43M 0.3%
67,527
+62,658
+1,287% +$5.98M
AVDE icon
61
Avantis International Equity ETF
AVDE
$17.8B
$6.39M 0.3%
77,627
-1,270
-2% -$102K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.27M 0.3%
25,046
+3,836
+18% +$963K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.26M 0.29%
258,005
+9,380
+4% +$228K
FENI icon
64
Fidelity Enhanced International ETF
FENI
$10.6B
$5.92M 0.28%
161,956
+31,350
+24% +$1.12M
FFSM icon
65
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$5.92M 0.28%
192,881
+35,720
+23% +$1.07M
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.89M 0.28%
116,786
+21,825
+23% +$1.1M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.71M 0.27%
51,815
+5,413
+12% +$602K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$5.6M 0.26%
68,862
-1,080
-2% -$87.6K
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.57M 0.26%
146,601
+19,487
+15% +$707K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.42M 0.26%
53,143
-28,489
-35% -$2.85M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.25%
8,019
+2,290
+40% +$1.53M
AVMU icon
72
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$5.17M 0.24%
111,888
+4,884
+5% +$224K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.07M 0.24%
50,763
+36,574
+258% +$3.67M
MCD icon
74
McDonald's
MCD
$194B
$4.92M 0.23%
16,092
+19
+0.1% +$5.82K
HYDB icon
75
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.9M 0.23%
103,512
-121,733
-54% -$5.76M
1 2
3
4 5

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Sax Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sax Wealth Advisors held 512 positions worth $2.13B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sax Wealth Advisors deployed $224M of net new capital in Q4 2025, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 229,962 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $5.76M trimmed.

  • Sax Wealth Advisors's largest Q4 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 229,962 shares worth $8.65M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $29.1M increase.
  • Sax Wealth Advisors's biggest Q4 2025 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $5.76M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.33M.
  • Sax Wealth Advisors's ten largest holdings make up 45% of its $2.13B portfolio in Q4 2025.
  • Sax Wealth Advisors opened 75 new positions and closed 23 in Q4 2025.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Sax Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.