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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
FFSM icon
76
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$3.18M 0.19%
116,808
+15,203
+15% +$388K
AVMU icon
77
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$3.03M 0.18%
+67,682
New +$3.01M
ADI icon
78
Analog Devices
ADI
$179B
$2.97M 0.18%
12,487
+5,811
+87% +$1.21M
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.91M 0.18%
51,162
+8,172
+19% +$453K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.85M 0.17%
30,392
-552
-2% -$50.8K
SUSL icon
81
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$2.7M 0.16%
24,945
-1,118
-4% -$111K
XOM icon
82
ExxonMobil
XOM
$640B
$2.69M 0.16%
24,920
+238
+1% +$25.4K
NDAQ icon
83
Nasdaq
NDAQ
$52.1B
$2.68M 0.16%
29,972
-110
-0.4% -$8.78K
MA icon
84
Mastercard
MA
$488B
$2.53M 0.15%
4,508
+381
+9% +$211K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.8B
$2.51M 0.15%
28,201
+812
+3% +$71.6K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$2.43M 0.15%
18,282
-419
-2% -$54.3K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.42M 0.15%
19,130
-705
-4% -$83.1K
EEMS icon
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$2.41M 0.15%
37,194
+11,126
+43% +$660K
AVGO icon
89
Broadcom
AVGO
$1.81T
$2.41M 0.15%
8,725
+772
+10% +$168K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.32M 0.14%
34,537
+168
+0.5% +$10.6K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.31M 0.14%
27,712
+1,965
+8% +$156K
DCOR icon
92
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$2.3M 0.14%
34,445
+16,027
+87% +$997K
FELC icon
93
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
$2.27M 0.14%
65,932
+12,677
+24% +$404K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.23M 0.13%
51,711
-5,016
-9% -$208K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$2.23M 0.13%
30,353
-3,099
-9% -$225K
PHYL icon
96
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.23M 0.13%
62,805
+15,567
+33% +$539K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$2.21M 0.13%
21,116
+5,901
+39% +$614K
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$2.21M 0.13%
40,467
+785
+2% +$42K
DFEV icon
99
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.08M 0.13%
69,332
+15,529
+29% +$431K
V icon
100
Visa
V
$691B
$2.04M 0.12%
5,752
+3,254
+130% +$1.13M
2 3
4
5 6

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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.