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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
(+19%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
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 |
Vanguard Total Stock Market ETF
VTI
|
+$26.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.75M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.07M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $3.84M | 0.16% |
75,792
-40,994
| -35% | -$2.07M |
|
102
Broadcom
AVGO
$1.84T
| $3.83M | 0.16% |
12,365
+3,045
| +33% | +$1.22M |
|
103
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $3.82M | 0.16% |
110,347
+6,331
| +6% | +$222K |
|
104
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
| $3.81M | 0.15% |
70,505
+15,497
| +28% | +$843K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $3.79M | 0.15% |
129,986
+104,227
| +405% | +$3.45M |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.72M | 0.15% |
65,547
-339
| -0.5% | -$19.1K |
|
107
Applied Materials
AMAT
$448B
| $3.7M | 0.15% |
10,827
+228
| +2% | +$105K |
|
108
Vanguard Small-Cap ETF
VB
$80B
| $3.64M | 0.15% |
13,891
+2,006
| +17% | +$575K |
|
109
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $3.6M | 0.15% |
61,864
+5,692
| +10% | +$370K |
|
110
Merck
MRK
$312B
| $3.58M | 0.15% |
29,762
+2,034
| +7% | +$238K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.46M | 0.14% |
26,064
+516
| +2% | +$88.2K |
|
112
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.42M | 0.14% |
133,285
+60,496
| +83% | +$1.73M |
|
113
Vanguard Small-Cap Value ETF
VBR
$37B
| $3.33M | 0.14% |
15,313
+13,457
| +725% | +$3.13M |
|
114
Netflix
NFLX
$286B
| $3.32M | 0.14% |
34,523
+5,383
| +18% | +$474K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $3.11M | 0.13% |
+19,224
| New | +$3.34M |
|
116
Caterpillar
CAT
$410B
| $3.09M | 0.13% |
4,364
+1,096
| +34% | +$963K |
|
117
Costco
COST
$412B
| $3.07M | 0.12% |
3,083
+1,371
| +80% | +$1.37M |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $3.01M | 0.12% |
14,490
+3,315
| +30% | +$867K |
|
119
GE Aerospace
GE
$353B
| $3.01M | 0.12% |
10,622
+2,321
| +28% | +$727K |
|
120
Goldman Sachs
GS
$320B
| $2.99M | 0.12% |
3,529
+2,110
| +149% | +$2.06M |
|
121
Chevron
CVX
$381B
| $2.94M | 0.12% |
14,190
+2,159
| +18% | +$402K |
|
122
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $2.92M | 0.12% |
104,729
+506
| +0.5% | +$15.3K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.82M | 0.11% |
30,362
+2,693
| +10% | +$256K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $2.78M | 0.11% |
55,808
+38,948
| +231% | +$1.96M |
|
125
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $2.72M | 0.11% |
+78,625
| New | +$3.09M |
|
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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.