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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$2.51M 0.18%
18,701
+2,904
+18% +$389K
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.5M 0.18%
26,063
-2,133
-8% -$218K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$40B
$2.48M 0.18%
27,389
+5,751
+27% +$522K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$2.46M 0.18%
33,452
+29,767
+808% +$2.16M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.46M 0.18%
42,990
+16,591
+63% +$967K
NDAQ icon
81
Nasdaq
NDAQ
$53.6B
$2.28M 0.16%
30,082
+144
+0.5% +$11.3K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.28M 0.16%
19,835
+11,412
+135% +$1.38M
MA icon
83
Mastercard
MA
$497B
$2.26M 0.16%
4,127
+2,263
+121% +$1.23M
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.25M 0.16%
56,727
-5,267
-8% -$208K
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.25M 0.16%
94,470
-9,183
-9% -$217K
NFLX icon
86
Netflix
NFLX
$301B
$2.23M 0.16%
23,880
+1,060
+5% +$101K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$2.21M 0.16%
23,560
+796
+3% +$71.3K
DFGP icon
88
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.12M 0.15%
39,682
+16,530
+71% +$879K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.08M 0.15%
+34,369
New +$2.07M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.95M 0.14%
25,747
+389
+2% +$29.1K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 0.13%
27,592
+3,748
+16% +$252K
HD icon
92
Home Depot
HD
$343B
$1.75M 0.13%
4,788
+2,549
+114% +$993K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.12%
38,260
+4,374
+13% +$197K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.73M 0.12%
9,169
+1,257
+16% +$239K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.69M 0.12%
+34,590
New +$1.69M
FELC icon
96
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$1.66M 0.12%
53,255
+9,758
+22% +$321K
PHYL icon
97
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.64M 0.12%
47,238
+21,484
+83% +$754K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.63M 0.12%
9,394
+2,904
+45% +$516K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.12%
16,433
+11,339
+223% +$1.11M
PEP icon
100
PepsiCo
PEP
$195B
$1.62M 0.12%
10,793
+6,183
+134% +$920K
2 3
4
5 6

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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.