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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.98M 0.12%
18,003
+10,572
+142% +$1.05M
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.97M 0.12%
41,463
-36,095
-47% -$1.71M
DFIC icon
103
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.96M 0.12%
63,069
+38,396
+156% +$1.12M
GE icon
104
GE Aerospace
GE
$367B
$1.93M 0.12%
7,496
+112
+2% +$24.6K
HD icon
105
Home Depot
HD
$332B
$1.92M 0.12%
5,240
+452
+9% +$164K
AMAT icon
106
Applied Materials
AMAT
$426B
$1.91M 0.12%
10,459
+395
+4% +$62.6K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$1.88M 0.11%
21,038
+2,780
+15% +$237K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$1.83M 0.11%
9,447
+278
+3% +$51.5K
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.58B
$1.83M 0.11%
112,475
+34,296
+44% +$537K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.11%
25,444
-2,148
-8% -$141K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$1.76M 0.11%
19,341
-4,219
-18% -$385K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71B
$1.72M 0.1%
70,305
+8,642
+14% +$195K
IBM icon
113
IBM
IBM
$202B
$1.7M 0.1%
5,755
+222
+4% +$57.2K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.68M 0.1%
+30,893
New +$1.55M
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.67M 0.1%
6,017
+5,136
+583% +$1.32M
PM icon
116
Philip Morris
PM
$301B
$1.66M 0.1%
9,136
+278
+3% +$47.7K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.63M 0.1%
38,382
+4,659
+14% +$196K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.58M 0.1%
11,382
+318
+3% +$40.2K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.09%
15,832
-601
-4% -$58.9K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$1.55M 0.09%
31,279
-3,311
-10% -$163K
TSLA icon
121
Tesla
TSLA
$1.24T
$1.52M 0.09%
4,795
+1,373
+40% +$414K
NVO
122
Novo Nordisk
NVO
$216B
$1.52M 0.09%
22,034
+17,892
+432% +$1.22M
PEP icon
123
PepsiCo
PEP
$186B
$1.5M 0.09%
11,395
+602
+6% +$81.1K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.49M 0.09%
13,568
+6,023
+80% +$596K
COST icon
125
Costco
COST
$415B
$1.49M 0.09%
1,500
+88
+6% +$87.5K
3 4
5
6 7

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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.