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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
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$35.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$7.69M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$13.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.88M |
| 3 |
McDonald's
MCD
|
+$2.13M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $1.47M | 0.09% |
12,696
+764
| +6% | +$81.4K |
|
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.47M | 0.09% |
86,107
-108,772
| -56% | -$1.81M |
|
128
Palo Alto Networks
PANW
$259B
| $1.46M | 0.09% |
7,112
+4,006
| +129% | +$744K |
|
129
CrowdStrike
CRWD
$183B
| $1.45M | 0.09% |
11,376
+8,376
| +279% | +$908K |
|
130
Johnson Controls International
JCI
$87.5B
| $1.43M | 0.09% |
13,512
+765
| +6% | +$70.4K |
|
131
Chevron
CVX
$378B
| $1.42M | 0.09% |
9,940
+832
| +9% | +$117K |
|
132
AbbVie
ABBV
$454B
| $1.4M | 0.08% |
7,554
+484
| +7% | +$90K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.37M | 0.08% |
12,240
+4,649
| +61% | +$490K |
|
134
iShares Gold Trust
IAU
$63.4B
| $1.35M | 0.08% |
21,604
+436
| +2% | +$27K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.34M | 0.08% |
31,706
+62
| +0.2% | +$2.58K |
|
136
Marvell Technology
MRVL
$170B
| $1.34M | 0.08% |
17,357
+3,494
| +25% | +$218K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.34M | 0.08% |
27,116
-11,144
| -29% | -$517K |
|
138
Vanguard Total World Stock ETF
VT
$76.4B
| $1.34M | 0.08% |
10,416
-1,555
| -13% | -$186K |
|
139
NextEra Energy
NEE
$185B
| $1.34M | 0.08% |
19,262
+2,480
| +15% | +$172K |
|
140
Intuitive Surgical
ISRG
$128B
| $1.33M | 0.08% |
2,456
+1,684
| +218% | +$881K |
|
141
iShares S&P 100 ETF
OEF
$19.8B
| $1.32M | 0.08% |
4,347
+756
| +21% | +$211K |
|
142
iShares US Technology ETF
IYW
$23.3B
| $1.32M | 0.08% |
7,625
+3,992
| +110% | +$605K |
|
143
Merck
MRK
$323B
| $1.32M | 0.08% |
16,626
+8,227
| +98% | +$654K |
|
144
DexCom
DXCM
$28.3B
| $1.31M | 0.08% |
14,991
-146
| -1% | -$11.4K |
|
145
Salesforce
CRM
$142B
| $1.3M | 0.08% |
4,773
+1,378
| +41% | +$368K |
|
146
Vanguard Information Technology ETF
VGT
$138B
| $1.3M | 0.08% |
+15,680
| New | +$1.14M |
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.28M | 0.08% |
10,563
+7,079
| +203% | +$796K |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.27M | 0.08% |
31,201
+4,992
| +19% | +$181K |
|
149
Vanguard Total International Stock ETF
VXUS
$153B
| $1.25M | 0.08% |
18,115
+2,200
| +14% | +$143K |
|
150
Blackstone
BX
$106B
| $1.23M | 0.07% |
8,199
+2,124
| +35% | +$292K |
|
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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.