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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
XOM icon
76
ExxonMobil
XOM
$629B
$6.19M 0.25%
36,460
+6,159
+20% +$922K
AVMU icon
77
Avantis Core Municipal Fixed Income ETF
AVMU
$169M
$6.18M 0.25%
134,888
+23,000
+21% +$1.06M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6M 0.24%
25,000
-46
-0.2% -$13.7K
FFSM icon
79
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$5.85M 0.24%
182,979
-9,902
-5% -$353K
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$4.82B
$5.83M 0.24%
147,795
+1,986
+1% +$82.4K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.35M 0.22%
175,568
+110,698
+171% +$3.65M
MCD icon
82
McDonald's
MCD
$188B
$5.24M 0.21%
16,849
+874
+5% +$251K
FENI icon
83
Fidelity Enhanced International ETF
FENI
$10.5B
$5.17M 0.21%
138,878
-23,078
-14% -$913K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.8B
$5.05M 0.21%
13,630
+3,482
+34% +$1.43M
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.03M 0.2%
102,873
+155
+0.2% +$8.14K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.82M 0.2%
43,666
-9,071
-17% -$1.08M
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$4.74M 0.19%
8,285
+892
+12% +$545K
HYDB icon
88
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.69M 0.19%
100,846
-358
-0.4% -$16.8K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.6M 0.19%
129,351
+67,040
+108% +$2.51M
VV icon
90
Vanguard Large-Cap ETF
VV
$52.6B
$4.58M 0.19%
15,315
+344
+2% +$115K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.4M 0.18%
143,009
+2,800
+2% +$86.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 0.17%
8,895
-101
-1% -$48.6K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$4.23M 0.17%
39,878
+4,126
+12% +$441K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$4.19M 0.17%
54,325
+41,126
+312% +$3.44M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.16M 0.17%
45,907
+19,120
+71% +$1.84M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.11M 0.17%
21,412
-2,035
-9% -$416K
ADI icon
97
Analog Devices
ADI
$186B
$4.09M 0.17%
12,845
+260
+2% +$103K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.04M 0.16%
28,410
-693
-2% -$124K
FELC icon
99
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$3.94M 0.16%
108,718
+2,767
+3% +$112K
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.92M 0.16%
154,727
+4,669
+3% +$118K
2 3
4
5 6

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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.