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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
Cap. Flow
+$428M
Cap. Flow %
17.42%
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5M
3
BND icon
Vanguard Total Bond Market
BND
+$26M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.81M
5
DFCF icon
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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.7M 0.11%
34,412
+18,408
+115% +$1.54M
HD icon
127
Home Depot
HD
$331B
$2.68M 0.11%
8,141
-693
-8% -$225K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.67M 0.11%
20,245
+56
+0.3% +$8.27K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$2.63M 0.11%
17,381
-157
-0.9% -$24.2K
WMT icon
130
Walmart Inc
WMT
$878B
$2.52M 0.1%
20,275
+5,674
+39% +$704K
ABBV icon
131
AbbVie
ABBV
$452B
$2.52M 0.1%
11,579
+2,304
+25% +$496K
TSLA icon
132
Tesla
TSLA
$1.42T
$2.51M 0.1%
6,762
+1,712
+34% +$681K
NEE icon
133
NextEra Energy
NEE
$183B
$2.45M 0.1%
26,397
+5,270
+25% +$477K
NDAQ icon
134
Nasdaq
NDAQ
$51B
$2.41M 0.1%
28,372
-62
-0.2% -$5.44K
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.4M 0.1%
16,558
-2
-0% -$310
MA icon
136
Mastercard
MA
$476B
$2.4M 0.1%
4,794
+653
+16% +$326K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.37M 0.1%
27,356
+18,382
+205% +$1.73M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.29M 0.09%
10,695
+1,124
+12% +$262K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 0.09%
7,927
-17,341
-69% -$1.34M
DCOR icon
140
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.2M 0.09%
30,561
-3,503
-10% -$278K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.2M 0.09%
31,527
+25,306
+407% +$2.02M
JCI icon
142
Johnson Controls International
JCI
$86.5B
$2.17M 0.09%
16,547
+535
+3% +$75.5K
DFNM icon
143
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.16M 0.09%
45,084
+3,885
+9% +$187K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.16M 0.09%
47,630
+16,631
+54% +$757K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.16M 0.09%
11,371
+8,439
+288% +$1.77M
OEF icon
146
iShares S&P 100 ETF
OEF
$20.2B
$2.12M 0.09%
6,681
-402
-6% -$144K
IBDU icon
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.11M 0.09%
90,845
+1,497
+2% +$34.7K
IBM icon
148
IBM
IBM
$198B
$2.07M 0.08%
8,550
+1,702
+25% +$429K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.4B
$2.07M 0.08%
23,299
+4,774
+26% +$456K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$2M 0.08%
4,651
+1,076
+30% +$446K
4 5
6
7 8

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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.