We are live on ! Find out more
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
AMAT icon
101
Applied Materials
AMAT
$381B
$2.74M 0.13%
10,678
+120
+1% +$28.8K
NFLX icon
102
Netflix
NFLX
$302B
$2.73M 0.13%
29,140
+200
+0.7% +$21.6K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 0.13%
50,722
-15,686
-24% -$831K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.61M 0.12%
27,669
-61
-0.2% -$5.75K
MA icon
105
Mastercard
MA
$497B
$2.58M 0.12%
4,518
-265
-6% -$148K
GE icon
106
GE Aerospace
GE
$378B
$2.56M 0.12%
8,301
-211
-2% -$63.5K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$2.51M 0.12%
11,175
+3,643
+48% +$825K
DCOR icon
108
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$2.51M 0.12%
34,064
-2,920
-8% -$212K
DVY icon
109
iShares Select Dividend ETF
DVY
$24.1B
$2.48M 0.12%
17,538
-200
-1% -$28.3K
OEF icon
110
iShares S&P 100 ETF
OEF
$19.9B
$2.43M 0.11%
7,083
+2,586
+58% +$879K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.41M 0.11%
26,907
-4,220
-14% -$373K
TSLA icon
112
Tesla
TSLA
$1.21T
$2.37M 0.11%
5,260
+181
+4% +$80.2K
V icon
113
Visa
V
$701B
$2.34M 0.11%
6,670
+759
+13% +$259K
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.34M 0.11%
+16,560
New +$2.3M
ABBV icon
115
AbbVie
ABBV
$470B
$2.24M 0.11%
9,808
+728
+8% +$166K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 0.1%
27,692
+15,952
+136% +$1.26M
DFIC icon
117
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.15M 0.1%
62,311
+210
+0.3% +$7.01K
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.09M 0.1%
89,348
+1,516
+2% +$35.5K
IBM icon
119
IBM
IBM
$214B
$2.09M 0.1%
7,057
+844
+14% +$253K
CAT icon
120
Caterpillar
CAT
$386B
$2.02M 0.09%
3,520
+831
+31% +$462K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.01M 0.09%
9,571
+49
+0.5% +$10.1K
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.98M 0.09%
41,199
+4,530
+12% +$218K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.96M 0.09%
72,789
-319
-0.4% -$8.52K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 0.09%
64,958
+32,044
+97% +$937K
JCI icon
125
Johnson Controls International
JCI
$85.7B
$1.92M 0.09%
16,012
+2,195
+16% +$252K
3 4
5
6 7

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return

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.