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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
NFLX icon
76
Netflix
NFLX
$304B
$3.47M 0.19%
28,940
+1,460
+5% +$178K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.34M 0.18%
58,408
+7,246
+14% +$411K
EEMS icon
78
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$3.31M 0.18%
48,692
+11,498
+31% +$760K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.3M 0.18%
15,303
-594
-4% -$125K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$3.29M 0.18%
30,913
+9,797
+46% +$1.03M
VB icon
81
Vanguard Small-Cap ETF
VB
$80B
$3.26M 0.18%
12,810
-3,152
-20% -$782K
PHYL icon
82
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.21M 0.17%
89,832
+27,027
+43% +$959K
FELC icon
83
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$3.18M 0.17%
85,295
+19,363
+29% +$692K
DFEV icon
84
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$3.16M 0.17%
99,239
+29,907
+43% +$927K
ADI icon
85
Analog Devices
ADI
$179B
$3.13M 0.17%
12,751
+264
+2% +$63.5K
AVGO icon
86
Broadcom
AVGO
$1.81T
$3.13M 0.17%
9,477
+752
+9% +$231K
XOM icon
87
ExxonMobil
XOM
$636B
$2.91M 0.16%
25,803
+883
+4% +$98.2K
SUSL icon
88
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.86M 0.15%
24,394
-551
-2% -$61.9K
MA icon
89
Mastercard
MA
$496B
$2.72M 0.15%
4,783
+275
+6% +$158K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.72M 0.15%
31,127
+3,415
+12% +$290K
DCOR icon
91
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$2.66M 0.14%
36,984
+2,539
+7% +$177K
NDAQ icon
92
Nasdaq
NDAQ
$53.7B
$2.65M 0.14%
29,977
+5
+0% +$463
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.64M 0.14%
27,730
-2,662
-9% -$249K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.6M 0.14%
19,130
– –
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.59M 0.14%
43,757
+12,864
+42% +$730K
GE icon
96
GE Aerospace
GE
$375B
$2.56M 0.14%
8,512
+1,016
+14% +$278K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$2.52M 0.14%
17,738
-544
-3% -$75.3K
MRK icon
98
Merck
MRK
$326B
$2.46M 0.13%
29,338
+12,712
+76% +$1.05M
DFGP icon
99
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.26M 0.12%
40,656
+189
+0.5% +$10.4K
TSLA icon
100
Tesla
TSLA
$1.21T
$2.26M 0.12%
5,079
+284
+6% +$98.5K
2 3
4
5 6

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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.