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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
VV icon
76
Vanguard Large-Cap ETF
VV
$52B
$4.71M 0.22%
14,971
+916
+7% +$286K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.64M 0.22%
+102,718
New +$4.55M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.49M 0.21%
23,447
+3,657
+18% +$694K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.31M 0.2%
140,209
+133,609
+2,024% +$4.11M
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$4.12M 0.19%
122,072
+22,833
+23% +$753K
FELC icon
81
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$4.04M 0.19%
105,951
+20,656
+24% +$779K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.98M 0.19%
+29,103
New +$3.82M
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$3.93M 0.18%
10,148
-72
-0.7% -$27.6K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$3.83M 0.18%
35,752
+4,839
+16% +$518K
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.82M 0.18%
150,058
+4,695
+3% +$120K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.77M 0.18%
65,886
+7,478
+13% +$427K
AVGO icon
87
Broadcom
AVGO
$1.81T
$3.7M 0.17%
10,700
+1,223
+13% +$437K
PHYL icon
88
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.69M 0.17%
104,016
+14,184
+16% +$503K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$3.69M 0.17%
49,789
+27,761
+126% +$2.07M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.69M 0.17%
25,598
-168
-0.7% -$24.3K
XOM icon
91
ExxonMobil
XOM
$634B
$3.67M 0.17%
30,537
+4,734
+18% +$549K
ADI icon
92
Analog Devices
ADI
$178B
$3.43M 0.16%
12,642
-109
-0.9% -$27.4K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.42M 0.16%
56,172
+12,415
+28% +$747K
VB icon
94
Vanguard Small-Cap ETF
VB
$80.2B
$3.07M 0.14%
11,885
-925
-7% -$237K
HD icon
95
Home Depot
HD
$343B
$3.05M 0.14%
8,870
+3,488
+65% +$1.28M
DFGP icon
96
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.97M 0.14%
55,008
+14,352
+35% +$790K
MRK icon
97
Merck
MRK
$326B
$2.93M 0.14%
27,838
-1,500
-5% -$141K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.84M 0.13%
104,223
+94,125
+932% +$2.52M
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.81M 0.13%
20,189
+1,059
+6% +$146K
NDAQ icon
100
Nasdaq
NDAQ
$53.6B
$2.76M 0.13%
28,434
-1,543
-5% -$139K
2 3
4
5 6

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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.