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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$1.6M 0.11%
15,215
-3,235
-18% -$344K
CVX icon
102
Chevron
CVX
$374B
$1.52M 0.11%
9,108
+3,865
+74% +$605K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.49M 0.11%
33,723
+2,610
+8% +$115K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 0.11%
18,258
+3,179
+21% +$256K
ABBV icon
105
AbbVie
ABBV
$465B
$1.48M 0.11%
7,070
+476
+7% +$92.5K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.48M 0.11%
31,644
-472
-1% -$21.3K
GE icon
107
GE Aerospace
GE
$377B
$1.48M 0.11%
7,384
+1,190
+19% +$234K
AMAT icon
108
Applied Materials
AMAT
$378B
$1.46M 0.1%
10,064
+764
+8% +$128K
DFEV icon
109
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.46M 0.1%
53,803
+9,208
+21% +$247K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$1.45M 0.1%
26,068
-714
-3% -$40.7K
PM icon
111
Philip Morris
PM
$312B
$1.41M 0.1%
8,858
+3,002
+51% +$425K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.3B
$1.39M 0.1%
11,971
+1,845
+18% +$221K
IBM icon
113
IBM
IBM
$214B
$1.38M 0.1%
5,533
+982
+22% +$240K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.36M 0.1%
61,663
+49,206
+395% +$1.15M
ADI icon
115
Analog Devices
ADI
$178B
$1.35M 0.1%
6,676
+108
+2% +$23.3K
COST icon
116
Costco
COST
$429B
$1.34M 0.1%
1,412
+87
+7% +$84.8K
AVGO icon
117
Broadcom
AVGO
$1.81T
$1.33M 0.1%
7,953
+2,365
+42% +$501K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.62B
$1.31M 0.09%
78,179
+15,365
+24% +$262K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.3M 0.09%
11,064
+394
+4% +$50.7K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.09%
41,792
-5,748
-12% -$181K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.27M 0.09%
+19,170
New +$1.31M
IAU icon
122
iShares Gold Trust
IAU
$62.5B
$1.25M 0.09%
+21,168
New +$1.15M
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.22M 0.09%
11,932
+8,295
+228% +$905K
NEE icon
124
NextEra Energy
NEE
$186B
$1.19M 0.09%
16,782
+12,054
+255% +$851K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.19M 0.09%
18,080
+5,986
+49% +$414K
3 4
5
6 7

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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.