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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
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
455
New
33
Increased
224
Reduced
147
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$35M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.05M |
| 5 |
VanEck CLO ETF
CLOI
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.2M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.89M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.72M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$62.5B
| $1.56M | 0.08% |
21,461
-143
| -0.7% | -$9.33K |
|
127
Philip Morris
PM
$312B
| $1.56M | 0.08% |
9,598
+462
| +5% | +$77.7K |
|
128
Marvell Technology
MRVL
$157B
| $1.55M | 0.08% |
18,463
+1,106
| +6% | +$81.4K |
|
129
Johnson Controls International
JCI
$85.6B
| $1.52M | 0.08% |
13,817
+305
| +2% | +$32.6K |
|
130
Costco
COST
$429B
| $1.5M | 0.08% |
1,623
+123
| +8% | +$118K |
|
131
Colgate-Palmolive
CL
$74.2B
| $1.5M | 0.08% |
18,726
-615
| -3% | -$52.5K |
|
132
iShares S&P 100 ETF
OEF
$19.8B
| $1.5M | 0.08% |
4,497
+150
| +3% | +$47.7K |
|
133
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $1.49M | 0.08% |
+39,127
| New | +$1.34M |
|
134
Blackstone
BX
$107B
| $1.48M | 0.08% |
8,640
+441
| +5% | +$75.6K |
|
135
iShares US Technology ETF
IYW
$23B
| $1.47M | 0.08% |
7,528
-97
| -1% | -$17.7K |
|
136
NextEra Energy
NEE
$186B
| $1.46M | 0.08% |
19,380
+118
| +0.6% | +$8.62K |
|
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.45M | 0.08% |
32,503
+1,302
| +4% | +$54.7K |
|
138
Vanguard Total World Stock ETF
VT
$76.3B
| $1.43M | 0.08% |
10,396
-20
| -0.2% | -$2.66K |
|
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.42M | 0.08% |
80,111
-5,996
| -7% | -$106K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.42M | 0.08% |
14,189
-1,643
| -10% | -$163K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.42M | 0.08% |
26,173
-943
| -3% | -$48.6K |
|
142
Vanguard Information Technology ETF
VGT
$136B
| $1.42M | 0.08% |
15,184
-496
| -3% | -$43.3K |
|
143
CrowdStrike
CRWD
$185B
| $1.4M | 0.08% |
11,416
+40
| +0.4% | +$4.55K |
|
144
Welltower
WELL
$175B
| $1.38M | 0.07% |
7,764
+16
| +0.2% | +$2.63K |
|
145
Palo Alto Networks
PANW
$260B
| $1.38M | 0.07% |
6,768
-344
| -5% | -$65.8K |
|
146
Parker-Hannifin
PH
$125B
| $1.36M | 0.07% |
1,799
+102
| +6% | +$75.3K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.36M | 0.07% |
11,965
-275
| -2% | -$30.6K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.36M | 0.07% |
30,502
-1,204
| -4% | -$52.7K |
|
|
NXJ
149
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.36M | 0.07% |
+109,629
| New | +$1.27M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.34M | 0.07% |
18,707
-15,830
| -46% | -$1.09M |
|
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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.