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
-2.01%
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
WELL icon
126
Welltower
WELL
$170B
$1.18M 0.08%
+7,719
New +$1.1M
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.15M 0.08%
22,901
+14,875
+185% +$750K
DCOR icon
128
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.13M 0.08%
18,418
+6,292
+52% +$405K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.11M 0.08%
11,277
-76
-0.7% -$8K
T icon
130
AT&T
T
$159B
$1.1M 0.08%
38,992
+3,680
+10% +$92.5K
VPU
131
Vanguard Utilities ETF
VPU
$8.52B
$1.1M 0.08%
6,447
+359
+6% +$60.6K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.08M 0.08%
17,039
+1,509
+10% +$95.3K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 0.08%
13,141
-1,590
-11% -$128K
XT icon
134
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.07M 0.08%
18,565
– –
EFIV icon
135
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$1.05M 0.08%
19,612
– –
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.04M 0.07%
17,304
-497
-3% -$29.9K
DXCM icon
137
DexCom
DXCM
$28.8B
$1.03M 0.07%
15,137
+853
+6% +$69.6K
JCI icon
138
Johnson Controls International
JCI
$87.8B
$1.02M 0.07%
12,747
+3,261
+34% +$268K
VZ icon
139
Verizon
VZ
$193B
$1.02M 0.07%
22,413
-4,155
-16% -$173K
ACN icon
140
Accenture
ACN
$99.9B
$1.02M 0.07%
+3,254
New +$1.15M
PH icon
141
Parker-Hannifin
PH
$121B
$1.01M 0.07%
1,654
+171
+12% +$112K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$988K 0.07%
+15,915
New +$983K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.9B
$973K 0.07%
3,591
+2,710
+308% +$778K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$968K 0.07%
19,499
+606
+3% +$30.3K
TTWO icon
145
Take-Two Interactive
TTWO
$46.3B
$958K 0.07%
4,623
-1,401
-23% -$280K
PG icon
146
Procter & Gamble
PG
$335B
$953K 0.07%
5,593
+605
+12% +$101K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$938K 0.07%
+11,979
New +$930K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$928K 0.07%
6,149
+1,001
+19% +$162K
GLD icon
149
SPDR Gold Trust
GLD
$133B
$923K 0.07%
3,204
+2,018
+170% +$534K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$922K 0.07%
11,685
+6,839
+141% +$536K
4 5
6
7 8

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
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
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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.