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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
HD icon
101
Home Depot
HD
$343B
$2.18M 0.12%
5,382
+142
+3% +$55.8K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$40.1B
$2.17M 0.12%
23,708
-4,493
-16% -$408K
AMAT icon
103
Applied Materials
AMAT
$381B
$2.16M 0.12%
10,558
+99
+0.9% +$18K
ABBV icon
104
AbbVie
ABBV
$470B
$2.1M 0.11%
9,080
+1,526
+20% +$311K
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.06M 0.11%
+87,832
New +$2.05M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72B
$2.06M 0.11%
17,059
-944
-5% -$109K
DFIC icon
107
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.04M 0.11%
62,101
-968
-2% -$30.9K
V icon
108
Visa
V
$702B
$2.02M 0.11%
5,911
+159
+3% +$55K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.9B
$2.01M 0.11%
21,512
+474
+2% +$43.1K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.95M 0.11%
44,213
-7,498
-14% -$324K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.94M 0.1%
9,522
+75
+0.8% +$14.9K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.93M 0.1%
73,108
+2,803
+4% +$71.2K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$1.88M 0.1%
25,596
+152
+0.6% +$10.9K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.84M 0.1%
41,769
+3,387
+9% +$149K
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.62B
$1.83M 0.1%
122,253
+9,778
+9% +$156K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.8M 0.1%
15,682
+2,114
+16% +$234K
DFNM icon
117
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.76M 0.09%
36,669
-4,794
-12% -$228K
IBM icon
118
IBM
IBM
$213B
$1.75M 0.09%
6,213
+458
+8% +$120K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.74M 0.09%
5,852
-165
-3% -$47.6K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.67M 0.09%
7,532
+3,551
+89% +$738K
CVX icon
121
Chevron
CVX
$375B
$1.67M 0.09%
10,774
+834
+8% +$129K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.66M 0.09%
13,206
+510
+4% +$61.7K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$1.64M 0.09%
22,028
-8,325
-27% -$613K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.63M 0.09%
11,450
+68
+0.6% +$9.61K
PEP icon
125
PepsiCo
PEP
$195B
$1.59M 0.09%
11,355
-40
-0.4% -$5.71K
3 4
5
6 7

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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.